MULTIMETAVERSE HOLDINGS LTD

Ticker: MMVXF CUSIP: G6360J136 Class: *W EXP 01/04/202

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

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

Q4 2024
Shares 120,750 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 120,750 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 120,750 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 120,750 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 120,750 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 120,750 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 120,750 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 120,750 Value ($000) $132 Avg Close — Range —