REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

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

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

Q4 2025

Shares 19,108 Value ($000) $49 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 19,108 Value ($000) $95 Avg Close $3.94 Range $2.39 - $8.45

Q2 2025

Shares 19,108 Value ($000) $59 Avg Close $1.97 Range $1.07 - $3.33

Q1 2025

Shares 19,108 Value ($000) $23 Avg Close $2.36 Range $1.19 - $4.53

Q4 2024

Shares 40,288 Value ($000) $154 Avg Close $4.12 Range $1.57 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,108	$49	$3.77	$2.19 - $7.58
Q3 2025	19,108	$95	$3.94	$2.39 - $8.45
Q2 2025	19,108	$59	$1.97	$1.07 - $3.33
Q1 2025	19,108	$23	$2.36	$1.19 - $4.53
Q4 2024	40,288	$154	$4.12	$1.57 - $9.45