VINFAST AUTO LTD

Ticker: VFSWW CUSIP: Y9390M111 Class: *W EXP 08/11/202

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

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

Q4 2025
Shares 48,900 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 48,900 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 48,900 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 48,900 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 48,900 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 48,900 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 48,900 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 48,900 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $250 Avg Close — Range —