CASI PHARMACEUTICALS INC

CUSIP: 14757U109 Class: COM NEW

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

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

Q1 2022
Shares 116,862 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 116,862 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 116,862 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 185,988 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 161,949 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 161,949 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 196,653 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 139,183 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 139,183 Value ($000) $284 Avg Close — Range —