CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 187,486 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 187,486 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 187,486 Value ($000) $2,107 Avg Close — Range —
Q1 2024
Shares 187,486 Value ($000) $2,070 Avg Close — Range —
Q4 2023
Shares 187,486 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 187,486 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 187,486 Value ($000) $1,967 Avg Close — Range —
Q1 2023
Shares 187,486 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 187,486 Value ($000) $1,897 Avg Close — Range —
Q3 2022
Shares 187,486 Value ($000) $1,856 Avg Close — Range —
Q2 2022
Shares 187,486 Value ($000) $1,834 Avg Close — Range —
Q1 2022
Shares 187,486 Value ($000) $1,830 Avg Close — Range —