BOOTHBAY FUND MANAGEMENT, LLC

Position in ULS — UL Solutions Inc.

CIK 1549230 NEW YORK, NY

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Position in ULS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,380,959

+$564,758 QoQ

Shares Held

16,112

+55.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ULS Over Time

Shares Held

Position Value (USD)

Derivatives in ULS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$797,103

PutShares

9,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $17,217,025 across 11 Specialty Business Services names. ULS ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTO	Rentokil Initial PLC /Fi	238,749	$7,515,818
2	AMTM	Amentum Holdings, Inc.	86,192	$2,247,887
3	BV	BrightView Holdings, Inc.	145,263	$1,712,650
4	CBZ	CBIZ, Inc.	58,533	$1,571,611
5	ULS	UL Solutions Inc. This page	16,112	$1,380,959
6	KODK	Eastman Kodak Co	83,942	$759,675
7	CTAS	Cintas Corp	4,252	$719,183
8	CPRT	Copart Inc	18,024	$598,396

All Filings in ULS

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$797,103	9,300	-42.3%	Put	Other	2026-05-15
2026-03-31	$1,380,959	16,112	+55.7%	Shares	Other	2026-05-15
2025-12-31	$816,201	10,350	+19.8%	Shares	Other	2026-02-17
2025-09-30	$612,159	8,639	+22.3%	Shares	Other	2025-11-14
2025-06-30	$514,828	7,066	-50.4%	Shares	Other	2025-08-14
2024-12-31	$710,939	14,253	-84.4%	Shares	Other	2025-02-14
2024-09-30	$4,495,371	91,184	—	Shares	Other	2024-11-14
No filing history on record for this holder in this stock.