MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 72,683 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $5 Avg Close — Range —