BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Trailblazer Merger Corp I - Class A Common Stock (TBMC)

Symbol: TBMC on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-133,434	-100%	$11.84	Q4 2025
30 Sep 2025	0.04%	0%	$1,558,723	133,434	0		$11.68	Q3 2025
30 Jun 2025	0.05%	-0.03%	$1,562,512	133,434	-89,566	-40%	$11.71	Q2 2025
31 Mar 2025	0.09%	0%	$2,521,015	223,000	0		$11.30	Q1 2025
31 Dec 2024	0.08%	+0.08%	$2,481,990	223,000	+223,000	NEW	$11.13	Q4 2024
30 Sep 2024		-0.12%	$0	0	-336,600	-100%	$11.84	Q3 2024
30 Jun 2024	0.12%	0%	$3,636,761	336,600	0		$10.80	Q2 2024
31 Mar 2024	0.11%	0%	$3,569,643	336,600	0		$10.60	Q1 2024
31 Dec 2023	0.13%	0%	$3,520,836	336,600	0		$10.46	Q4 2023
30 Sep 2023	0.12%	0%	$3,477,078	336,600	0		$10.33	Q3 2023
30 Jun 2023	0.12%	+0.12%	$3,429,954	336,600	+336,600	NEW	$10.19	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.