AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

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

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

Q4 2025

Shares 20,159 Value ($000) $201 Avg Close $12.86 Range $9.95 - $16.39

Q3 2025

Shares 44,297 Value ($000) $614 Avg Close $12.45 Range $9.91 - $15.00

Q4 2024

Shares 12,680 Value ($000) $193 Avg Close $22.87 Range $14.56 - $34.85

Q2 2021

Shares 15,577 Value ($000) $262 Avg Close $20.87 Range $15.79 - $30.40

Q1 2021

Shares 15,000 Value ($000) $419 Avg Close $29.38 Range $22.21 - $44.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,159	$201	$12.86	$9.95 - $16.39
Q3 2025	44,297	$614	$12.45	$9.91 - $15.00
Q4 2024	12,680	$193	$22.87	$14.56 - $34.85
Q2 2021	15,577	$262	$20.87	$15.79 - $30.40
Q1 2021	15,000	$419	$29.38	$22.21 - $44.37