AILERON THERAPEUTICS INC

CUSIP: 00887A105 Class: Stock

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

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

Q2 2022
Shares 278,743 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 278,743 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 278,743 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 312,325 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 393,015 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 351,622 Value ($000) $503 Avg Close — Range —