TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q2 2024
Shares 17,645 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 37,271 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 37,271 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 37,271 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 51,856 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 51,855 Value ($000) $536 Avg Close — Range —