SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 10,080 Value ($000) $115 Avg Close Range
Q3 2025
Shares 10,080 Value ($000) $117 Avg Close Range
Q2 2025
Shares 10,080 Value ($000) $110 Avg Close Range
Q1 2025
Shares 10,080 Value ($000) $109 Avg Close Range
Q4 2024
Shares 10,080 Value ($000) $107 Avg Close Range
Q3 2024
Shares 10,080 Value ($000) $106 Avg Close Range
Q2 2024
Shares 10,080 Value ($000) $104 Avg Close Range
Q1 2024
Shares 10,080 Value ($000) $103 Avg Close Range
Q4 2023
Shares 10,080 Value ($000) $102 Avg Close Range