FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 17,424 Value ($000) $345 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 36,439 Value ($000) $394 Avg Close $8.36 Range $6.50 - $12.88
Q4 2024
Shares 11,214 Value ($000) $178 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 11,871 Value ($000) $270 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 14,675 Value ($000) $254 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 51,602 Value ($000) $895 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 32,503 Value ($000) $775 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 31,525 Value ($000) $725 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 37,459 Value ($000) $998 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 47,594 Value ($000) $964 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 70,403 Value ($000) $1,207 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 74,366 Value ($000) $1,085 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 92,680 Value ($000) $879 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 40,518 Value ($000) $531 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 26,756 Value ($000) $951 Avg Close $34.13 Range $27.48 - $39.40