ESGL HLDGS LTD

Ticker: ESGLW CUSIP: G3R95P116 Class: *W EXP 10/19/202

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

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

Q4 2025
Shares 620,000 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 620,000 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 620,000 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 620,000 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 620,000 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 620,000 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 620,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 620,000 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 620,000 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 620,000 Value ($000) $307 Avg Close — Range —