LENZ THERAPEUTICS INC

Ticker: LENZ CUSIP: 52635N103 Class: Common Stock

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

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

Q4 2024

Shares 39,746 Value ($000) $1,147 Avg Close $30.48 Range $21.75 - $38.93

Q3 2024

Shares 54,379 Value ($000) $1,291 Avg Close $22.20 Range $16.96 - $25.77

Q2 2024

Shares 54,379 Value ($000) $940 Avg Close $17.47 Range $14.42 - $24.59

Q1 2024

Shares 22,601 Value ($000) $505 Avg Close $20.79 Range $15.09 - $29.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,746	$1,147	$30.48	$21.75 - $38.93
Q3 2024	54,379	$1,291	$22.20	$16.96 - $25.77
Q2 2024	54,379	$940	$17.47	$14.42 - $24.59
Q1 2024	22,601	$505	$20.79	$15.09 - $29.82