FUTURE VISION II ACQUISITION

Ticker: FVN CUSIP: G37068106 Class: SHS

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

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

Q4 2025
Shares 289,614 Value ($000) $3,061 Avg Close $10.53 Range $10.46 - $10.58
Q3 2025
Shares 289,614 Value ($000) $3,032 Avg Close $10.42 Range $10.37 - $10.48
Q2 2025
Shares 289,614 Value ($000) $3,009 Avg Close $10.27 Range $10.20 - $10.42
Q1 2025
Shares 289,614 Value ($000) $2,951 Avg Close $10.12 Range $10.03 - $10.20
Q4 2024
Shares 289,614 Value ($000) $2,903 Avg Close $10.01 Range $9.96 - $10.09