10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q3 2023
Shares 17,993 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 194,788 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 317,288 Value ($000) $3,268 Avg Close — Range —
Q4 2022
Shares 238,396 Value ($000) $2,329 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,485 Avg Close — Range —