PERFECT CORP

Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 12,420 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 12,420 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 22,315 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 22,315 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 23,966 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 23,966 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 23,966 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 24,587 Value ($000) $176 Avg Close — Range —