PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 60,593 Value ($000) $699 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 67,979 Value ($000) $778 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 68,174 Value ($000) $759 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 69,781 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 93,295 Value ($000) $1,018 Avg Close — Range —
Q2 2023
Shares 170,823 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 307,050 Value ($000) $3,226 Avg Close — Range —