KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

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

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

Q4 2025

Shares 27,121 Value ($000) $881 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 93,055 Value ($000) $2,577 Avg Close $32.29 Range $27.66 - $36.76

Q1 2025

Shares 14,639 Value ($000) $443 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 11,732 Value ($000) $484 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 13,940 Value ($000) $493 Avg Close $28.98 Range $22.12 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,121	$881	$28.01	$23.44 - $33.35
Q3 2025	93,055	$2,577	$32.29	$27.66 - $36.76
Q1 2025	14,639	$443	$40.34	$29.15 - $49.55
Q4 2024	11,732	$484	$38.18	$32.02 - $44.77
Q3 2024	13,940	$493	$28.98	$22.12 - $36.47