CATALYST BIOSCIENCES INC

CUSIP: 14888D208 Class: Stock

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

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

Q1 2022
Shares 45,915 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 45,915 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 45,915 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 66,425 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 68,425 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 39,750 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 57,144 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 24,652 Value ($000) $636 Avg Close — Range —