THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

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

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

Q4 2023

Shares 12,459 Value ($000) $30 Avg Close $3.30 Range $1.76 - $4.74

Q3 2023

Shares 857,911 Value ($000) $3,672 Avg Close $4.11 Range $3.27 - $4.79

Q2 2023

Shares 838,548 Value ($000) $3,841 Avg Close $3.98 Range $3.32 - $5.42

Q1 2023

Shares 841,198 Value ($000) $3,575 Avg Close $7.58 Range $3.82 - $11.18

Q4 2022

Shares 405,204 Value ($000) $4,299 Avg Close $12.98 Range $8.90 - $16.50

Q3 2022

Shares 308,274 Value ($000) $4,038 Avg Close $11.04 Range $8.82 - $14.12

Q2 2022

Shares 238,302 Value ($000) $2,145 Avg Close $10.68 Range $8.15 - $15.40

Q1 2022

Shares 46,300 Value ($000) $501 Avg Close $10.53 Range $7.50 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,459	$30	$3.30	$1.76 - $4.74
Q3 2023	857,911	$3,672	$4.11	$3.27 - $4.79
Q2 2023	838,548	$3,841	$3.98	$3.32 - $5.42
Q1 2023	841,198	$3,575	$7.58	$3.82 - $11.18
Q4 2022	405,204	$4,299	$12.98	$8.90 - $16.50
Q3 2022	308,274	$4,038	$11.04	$8.82 - $14.12
Q2 2022	238,302	$2,145	$10.68	$8.15 - $15.40
Q1 2022	46,300	$501	$10.53	$7.50 - $15.40