ELEDON PHARMACEUTICALS INC

Ticker: ELDN CUSIP: 28617K101 Class: Common Stock

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

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

Q4 2025
Shares 151,569 Value ($000) $229 Avg Close $2.38 Range $1.35 - $4.60
Q2 2025
Shares 293,565 Value ($000) $796 Avg Close $3.00 Range $2.60 - $3.56
Q1 2025
Shares 312,158 Value ($000) $1,058 Avg Close $4.12 Range $3.18 - $4.98
Q4 2024
Shares 341,923 Value ($000) $1,409 Avg Close $3.94 Range $2.38 - $5.54
Q2 2023
Shares 22,050 Value ($000) $30 Avg Close $2.08 Range $1.28 - $2.95
Q1 2023
Shares 22,050 Value ($000) $52 Avg Close $2.68 Range $1.90 - $3.70
Q4 2022
Shares 22,050 Value ($000) $50 Avg Close $2.47 Range $2.03 - $2.89
Q3 2022
Shares 22,050 Value ($000) $61 Avg Close $3.18 Range $2.35 - $3.93
Q2 2022
Shares 34,630 Value ($000) $85 Avg Close $3.05 Range $2.27 - $4.13
Q1 2022
Shares 34,630 Value ($000) $136 Avg Close $3.88 Range $2.92 - $5.14
Q4 2021
Shares 34,630 Value ($000) $153 Avg Close $5.06 Range $3.81 - $6.37
Q3 2021
Shares 34,630 Value ($000) $214 Avg Close $6.99 Range $5.83 - $8.49
Q2 2021
Shares 40,052 Value ($000) $317 Avg Close $9.43 Range $7.28 - $11.86
Q1 2021
Shares 28,692 Value ($000) $307 Avg Close $15.09 Range $9.20 - $22.91