GCL GLOBAL HLDGS LTD

Ticker: GCLWW CUSIP: G3777K111 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 519,850 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 519,850 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 522,166 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 522,166 Value ($000) $1,018 Avg Close — Range —