ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

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

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

Q4 2025

Shares 64,069 Value ($000) $322 Avg Close $3.82 Range $2.54 - $5.48

Q2 2024

Shares 103,493 Value ($000) $507 Avg Close $5.17 Range $4.20 - $7.44

Q1 2024

Shares 375,276 Value ($000) $2,691 Avg Close $5.19 Range $3.86 - $8.40

Q4 2023

Shares 707,815 Value ($000) $3,213 Avg Close $2.47 Range $1.57 - $5.15

Q1 2023

Shares 16,274 Value ($000) $63 Avg Close $5.50 Range $3.64 - $7.65

Q4 2022

Shares 15,443 Value ($000) $80 Avg Close $5.49 Range $4.42 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,069	$322	$3.82	$2.54 - $5.48
Q2 2024	103,493	$507	$5.17	$4.20 - $7.44
Q1 2024	375,276	$2,691	$5.19	$3.86 - $8.40
Q4 2023	707,815	$3,213	$2.47	$1.57 - $5.15
Q1 2023	16,274	$63	$5.50	$3.64 - $7.65
Q4 2022	15,443	$80	$5.49	$4.42 - $6.74