GRITSTONE BIO INC

CUSIP: 39868T105 Class: Common Stock

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

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

Q3 2023
Shares 301,939 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 301,939 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 248,854 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 28,110 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 14,097 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $213 Avg Close — Range —