ECARX HOLDINGS INC

Ticker: ECXWW CUSIP: G29201111 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 40,132 Value ($000) $69 Avg Close Range
Q3 2025
Shares 46,526 Value ($000) $94 Avg Close Range
Q2 2025
Shares 47,493 Value ($000) $97 Avg Close Range
Q1 2025
Shares 47,575 Value ($000) $60 Avg Close Range
Q4 2024
Shares 64,011 Value ($000) $135 Avg Close Range
Q3 2024
Shares 64,011 Value ($000) $122 Avg Close Range
Q2 2024
Shares 64,011 Value ($000) $132 Avg Close Range
Q1 2024
Shares 96,047 Value ($000) $188 Avg Close Range
Q4 2023
Shares 63,195 Value ($000) $200 Avg Close Range
Q3 2023
Shares 63,195 Value ($000) $196 Avg Close Range
Q2 2023
Shares 277,688 Value ($000) $1,933 Avg Close Range
Q1 2023
Shares 381,986 Value ($000) $2,231 Avg Close Range
Q4 2022
Shares 160,803 Value ($000) $1,285 Avg Close Range