10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 75,000 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 75,150 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 75,150 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 75,150 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —