OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q4 2025

Shares 219,086 Value ($000) $5,477 Avg Close $17.79 Range $6.65 - $36.26

Q1 2025

Shares 57,824 Value ($000) $217 Avg Close $5.03 Range $3.67 - $6.70

Q4 2024

Shares 31,226 Value ($000) $182 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 28,170 Value ($000) $336 Avg Close $12.78 Range $10.15 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,086	$5,477	$17.79	$6.65 - $36.26
Q1 2025	57,824	$217	$5.03	$3.67 - $6.70
Q4 2024	31,226	$182	$9.99	$5.56 - $13.51
Q3 2024	28,170	$336	$12.78	$10.15 - $16.62