MUSTANG BIO INC

CUSIP: 62818Q104 Class: COM

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

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

Q2 2022
Shares 21,774 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 48,238 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 48,238 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 48,238 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 68,208 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 68,208 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 68,208 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 164,577 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 54,088 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 54,088 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 55,088 Value ($000) $225 Avg Close — Range —