BOOTHBAY FUND MANAGEMENT, LLC

Company	Share, %
Leo Holdings Corp. II	15.37
Polestar Automotive Holding UK PLC	11.71
Churchill Capital Corp V	9.77
Graphex Group Limited	9.25
Estrella Immunopharma Inc.	8.57
Spruce Biosciences, Inc.	8.51
Precision BioSciences, Inc.	8.04
Dhunseri Tea & Industries Limited	8.04
ECD Automotive Design Inc	7.96
Jasper Therapeutics Inc	7.15
Quoin Pharmaceuticals, Ltd.	7.13
Cetus Capital Acquisition Corp.	6.95
Compute Health Acquisition Corp.	6.86
Twin Ridge Capital Acquisition Corp.	6.45
AlphaTime Acquisition Corp Warrant	6.35
Oxus Acquisition Corp.	6.28
Galecto, Inc.	6
Tenax Therapeutics, Inc.	5.64
Rumble Inc.	5.53
Big Tree Cloud Holdings Limited Warrants	5.37