CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 560,000 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 560,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 560,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 560,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 560,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 560,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 560,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 560,000 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 560,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 560,000 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 560,000 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 560,000 Value ($000) $106 Avg Close — Range —