FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

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

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

Q2 2025

Shares 58,637 Value ($000) $758 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 89,191 Value ($000) $692 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 89,191 Value ($000) $2,026 Avg Close $11.89 Range $4.11 - $28.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,637	$758	$8.61	$4.90 - $19.63
Q1 2025	89,191	$692	$11.80	$5.32 - $25.97
Q4 2024	89,191	$2,026	$11.89	$4.11 - $28.68