GATOS SILVER INC

CUSIP: 368036109 Class: COM

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

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

Q1 2023
Shares 22,171 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 22,214 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 13,284 Value ($000) $38 Avg Close — Range —