ESTRELLA IMMUNOPHARMA INC

Ticker: ESLAW CUSIP: 297584112 Class: *W EXP 09/29/202

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

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

Q4 2025
Shares 189,899 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 189,899 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 189,899 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 189,899 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 189,899 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 189,899 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 189,899 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 189,899 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 189,899 Value ($000) $211 Avg Close — Range —