ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

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

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

Q4 2025
Shares 60,000 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $70 Avg Close — Range —