FUTURE VISION II ACQUISITION

Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029

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

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

Q4 2025
Shares 289,614 Value ($000) $38 Avg Close Range
Q3 2025
Shares 289,614 Value ($000) $45 Avg Close Range
Q2 2025
Shares 289,614 Value ($000) $55 Avg Close Range
Q1 2025
Shares 289,614 Value ($000) $47 Avg Close Range
Q4 2024
Shares 289,614 Value ($000) $41 Avg Close Range