AIFEEX NEXUS ACQUISITION COR

Ticker: PGACR CUSIP: G8089R118 Class: RIGHT 11/15/2029

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

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

Q4 2025
Shares 264,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 264,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 264,000 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 264,000 Value ($000) $62 Avg Close — Range —