JASPER THERAPEUTICS INC

Ticker: JSPR CUSIP: 471871202 Class: Common Stock

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

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

Q4 2025

Shares 793,954 Value ($000) $1,453 Avg Close $2.01 Range $1.39 - $2.69

Q3 2025

Shares 442,642 Value ($000) $1,053 Avg Close $3.03 Range $2.21 - $7.19

Q4 2024

Shares 13,853 Value ($000) $296 Avg Close $20.82 Range $14.42 - $26.05

Q3 2024

Shares 12,236 Value ($000) $230 Avg Close $19.91 Range $15.18 - $24.38

Q2 2024

Shares 23,324 Value ($000) $529 Avg Close $23.99 Range $19.11 - $31.01

Q1 2024

Shares 23,324 Value ($000) $685 Avg Close $17.76 Range $6.41 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	793,954	$1,453	$2.01	$1.39 - $2.69
Q3 2025	442,642	$1,053	$3.03	$2.21 - $7.19
Q4 2024	13,853	$296	$20.82	$14.42 - $26.05
Q3 2024	12,236	$230	$19.91	$15.18 - $24.38
Q2 2024	23,324	$529	$23.99	$19.11 - $31.01
Q1 2024	23,324	$685	$17.76	$6.41 - $31.00