LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q1 2023
Shares 11,336 Value ($000) $82 Avg Close $8.83 Range $5.86 - $10.97
Q4 2022
Shares 10,283 Value ($000) $90 Avg Close $6.34 Range $4.06 - $9.69
Q3 2022
Shares 130,121 Value ($000) $578 Avg Close $5.71 Range $4.38 - $6.77
Q2 2022
Shares 111,121 Value ($000) $648 Avg Close $5.90 Range $4.88 - $7.79
Q1 2022
Shares 351,255 Value ($000) $2,708 Avg Close $7.19 Range $6.11 - $8.59
Q4 2021
Shares 319,640 Value ($000) $2,698 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 188,607 Value ($000) $1,792 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 152,513 Value ($000) $1,652 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 138,016 Value ($000) $1,453 Avg Close $11.18 Range $9.26 - $13.05