LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

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

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

Q3 2024

Shares 23,334 Value ($000) $96 Avg Close $3.77 Range $3.22 - $4.55

Q4 2023

Shares 11,999 Value ($000) $70 Avg Close $5.03 Range $3.98 - $6.25

Q3 2023

Shares 22,656 Value ($000) $101 Avg Close $4.39 Range $3.71 - $5.50

Q2 2023

Shares 28,250 Value ($000) $119 Avg Close $4.26 Range $3.52 - $5.28

Q1 2022

Shares 17,177 Value ($000) $115 Avg Close $7.11 Range $6.34 - $8.66

Q4 2021

Shares 25,765 Value ($000) $202 Avg Close $7.58 Range $5.79 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,334	$96	$3.77	$3.22 - $4.55
Q4 2023	11,999	$70	$5.03	$3.98 - $6.25
Q3 2023	22,656	$101	$4.39	$3.71 - $5.50
Q2 2023	28,250	$119	$4.26	$3.52 - $5.28
Q1 2022	17,177	$115	$7.11	$6.34 - $8.66
Q4 2021	25,765	$202	$7.58	$5.79 - $10.25