DENALI CAPITAL ACQUISITN COR

Ticker: SMNRW CUSIP: G6256B114 Class: *W EXP 99/99/999

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

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

Q1 2025
Shares 470,000 Value ($000) $5,725 Avg Close — Range —
Q4 2024
Shares 470,000 Value ($000) $5,584 Avg Close — Range —
Q3 2024
Shares 470,000 Value ($000) $5,447 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $5,259 Avg Close — Range —
Q1 2024
Shares 470,000 Value ($000) $4,112 Avg Close — Range —
Q4 2023
Shares 470,000 Value ($000) $4,780 Avg Close — Range —
Q3 2023
Shares 470,000 Value ($000) $5,147 Avg Close — Range —
Q2 2023
Shares 470,000 Value ($000) $5,034 Avg Close — Range —
Q1 2023
Shares 470,000 Value ($000) $4,921 Avg Close — Range —
Q4 2022
Shares 470,000 Value ($000) $4,836 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $4,733 Avg Close — Range —
Q2 2022
Shares 470,000 Value ($000) $4,662 Avg Close — Range —