MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

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

Q4 2024
Shares 30,790 Value ($000) $73 Avg Close $1.72 Range $1.40 - $2.75
Q3 2024
Shares 30,779 Value ($000) $47 Avg Close $1.45 Range $1.12 - $1.70
Q2 2024
Shares 30,779 Value ($000) $41 Avg Close $1.61 Range $1.22 - $1.87
Q1 2024
Shares 30,779 Value ($000) $55 Avg Close $1.62 Range $1.33 - $2.40
Q4 2023
Shares 27,588 Value ($000) $46 Avg Close $2.71 Range $1.62 - $3.52
Q3 2023
Shares 27,588 Value ($000) $86 Avg Close $3.11 Range $2.68 - $3.86
Q2 2023
Shares 25,176 Value ($000) $72 Avg Close $3.77 Range $2.73 - $4.49
Q1 2023
Shares 25,176 Value ($000) $99 Avg Close $3.66 Range $3.10 - $4.44
Q4 2022
Shares 25,176 Value ($000) $100 Avg Close $5.26 Range $3.39 - $9.72
Q3 2022
Shares 73,752 Value ($000) $678 Avg Close $7.58 Range $5.76 - $9.85
Q2 2022
Shares 132,501 Value ($000) $815 Avg Close $6.14 Range $5.06 - $7.68
Q1 2022
Shares 184,198 Value ($000) $1,183 Avg Close $6.25 Range $3.98 - $8.24
Q4 2021
Shares 174,463 Value ($000) $1,143 Avg Close $5.99 Range $5.21 - $7.38
Q3 2021
Shares 174,463 Value ($000) $996 Avg Close $5.64 Range $5.25 - $6.42
Q2 2021
Shares 224,758 Value ($000) $1,236 Avg Close $5.67 Range $5.09 - $6.22
Q1 2021
Shares 208,332 Value ($000) $1,206 Avg Close $7.32 Range $5.57 - $9.03
Q4 2020
Shares 208,332 Value ($000) $1,396 Avg Close $6.70 Range $5.32 - $7.97
Q3 2020
Shares 198,708 Value ($000) $1,455 Avg Close $7.17 Range $3.18 - $11.40
Q2 2020
Shares 47,800 Value ($000) $181 Avg Close $3.22 Range $1.71 - $7.14