VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2023
Shares 45,581 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 45,581 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 45,581 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 95,581 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 214,896 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 214,896 Value ($000) $2,097 Avg Close — Range —
Q4 2021
Shares 214,896 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 214,896 Value ($000) $2,095 Avg Close — Range —
Q2 2021
Shares 214,896 Value ($000) $2,134 Avg Close — Range —
Q1 2021
Shares 202,401 Value ($000) $2,004 Avg Close — Range —