IVEDA SOLUTIONS INC

Ticker: IVDAW CUSIP: 46583A113 Class: *W EXP 04/01/202

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

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

Q4 2025
Shares 24,000 Value ($000) $20 Avg Close Range
Q3 2025
Shares 24,000 Value ($000) $32 Avg Close Range
Q2 2025
Shares 24,000 Value ($000) $49 Avg Close Range
Q1 2025
Shares 24,000 Value ($000) $54 Avg Close Range
Q4 2024
Shares 24,000 Value ($000) $119 Avg Close Range
Q3 2024
Shares 24,000 Value ($000) $40 Avg Close Range
Q2 2024
Shares 24,000 Value ($000) $12 Avg Close Range
Q1 2024
Shares 24,000 Value ($000) $22 Avg Close Range
Q4 2023
Shares 24,000 Value ($000) $15 Avg Close Range
Q3 2023
Shares 24,000 Value ($000) $21 Avg Close Range
Q2 2023
Shares 24,000 Value ($000) $26 Avg Close Range
Q1 2023
Shares 24,000 Value ($000) $32 Avg Close Range
Q4 2022
Shares 24,000 Value ($000) $13 Avg Close Range
Q3 2022
Shares 24,000 Value ($000) $16 Avg Close Range
Q2 2022
Shares 24,000 Value ($000) $32 Avg Close Range