WEBULL CORP

Ticker: BULLW CUSIP: G9572D111 Class: *W EXP 04/10/203

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

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

Q4 2025
Shares 479,450 Value ($000) $3,725 Avg Close — Range —
Q3 2025
Shares 503,394 Value ($000) $7,445 Avg Close — Range —
Q2 2025
Shares 563,337 Value ($000) $6,738 Avg Close — Range —