NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q1 2024
Shares 595,265 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 595,265 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 595,265 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 595,265 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 595,265 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 595,265 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 595,265 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 595,265 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 595,265 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 595,265 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 765,090 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 765,090 Value ($000) $291 Avg Close — Range —