HEPION PHARMACEUTICALS INC

CUSIP: 426897104 Class: COM

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

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

Q2 2022
Shares 45,108 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 55,599 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 55,599 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 55,599 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 155,069 Value ($000) $307 Avg Close — Range —