ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

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

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

Q1 2025
Shares 322,697 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 263,377 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 264,102 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 264,102 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 253,466 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 51,554 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 171,161 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 156,197 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 13,774 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 11,515 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 10,745 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 3,126 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 3,730 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 3,088 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 23,688 Value ($000) $1,863 Avg Close — Range —