ABOVE FOOD INGREDIENTS INC

Ticker: ABVEW CUSIP: 00373V118 Class: ABOVE FOOD INGREDIENTS 29

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

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

Q4 2025
Shares 13,700 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 13,700 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 13,700 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 13,700 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $8 Avg Close — Range —