ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q3 2025
Shares 10,841 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 56,784 Value ($000) $4,424 Avg Close — Range —
Q1 2024
Shares 127,472 Value ($000) $8,636 Avg Close — Range —
Q4 2023
Shares 31,775 Value ($000) $2,140 Avg Close — Range —
Q2 2023
Shares 68,378 Value ($000) $4,894 Avg Close — Range —
Q1 2023
Shares 32,509 Value ($000) $2,257 Avg Close — Range —
Q3 2022
Shares 29,118 Value ($000) $1,597 Avg Close — Range —
Q3 2021
Shares 65,155 Value ($000) $3,913 Avg Close — Range —
Q2 2021
Shares 127,045 Value ($000) $7,610 Avg Close — Range —
Q1 2021
Shares 204,687 Value ($000) $10,177 Avg Close — Range —
Q4 2020
Shares 99,070 Value ($000) $4,953 Avg Close — Range —
Q3 2020
Shares 5,892 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 21,222 Value ($000) $1,122 Avg Close — Range —
Q1 2020
Shares 33,838 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 72,908 Value ($000) $3,635 Avg Close — Range —
Q3 2019
Shares 83,334 Value ($000) $3,714 Avg Close — Range —