ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

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

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

Q4 2025
Shares 11,304 Value ($000) $237 Avg Close $18.90 Range $16.35 - $21.90
Q3 2025
Shares 15,064 Value ($000) $298 Avg Close $20.96 Range $18.50 - $23.79