CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q2 2023
Shares 26,867 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 26,867 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 26,867 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 26,867 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 77,851 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 77,851 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 29,684 Value ($000) $153 Avg Close — Range —