ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

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

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

Q4 2025
Shares 507,881 Value ($000) $68,490 Avg Close — Range —
Q3 2025
Shares 597,931 Value ($000) $50,764 Avg Close — Range —
Q2 2025
Shares 870,438 Value ($000) $6,659 Avg Close — Range —
Q1 2025
Shares 570,668 Value ($000) $3,567 Avg Close — Range —
Q4 2024
Shares 406,903 Value ($000) $2,979 Avg Close — Range —