MELAR ACQUISITION CORP. I

Ticker: MACIW CUSIP: G6004G118 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 26,490 Value ($000) $282 Avg Close Range
Q3 2025
Shares 26,490 Value ($000) $278 Avg Close Range
Q2 2025
Shares 26,490 Value ($000) $278 Avg Close Range
Q1 2025
Shares 26,490 Value ($000) $271 Avg Close Range
Q4 2024
Shares 26,490 Value ($000) $269 Avg Close Range
Q3 2024
Shares 26,490 Value ($000) $265 Avg Close Range