KISMET ACQUISITION TWO CORP

CUSIP: G52807107 Class: CL A SHS

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

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

Q1 2024
Shares 27,626 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 27,789 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 27,789 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 27,789 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 27,789 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 177,421 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 177,421 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 177,442 Value ($000) $1,735 Avg Close — Range —
Q1 2022
Shares 177,421 Value ($000) $1,737 Avg Close — Range —