DT CLOUD STAR ACQUISITION CO

Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029

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

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

Q4 2025
Shares 408,079 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 408,079 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 408,079 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 408,079 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 408,079 Value ($000) $56 Avg Close — Range —