D. BORAL ARC ACQ I CORP.

Ticker: BCARW CUSIP: G2616F119 Class: *W EXP 07/23/203

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

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

Q4 2025
Shares 98,789 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 98,794 Value ($000) $981 Avg Close — Range —