ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

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

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

Q4 2025

Shares 2,217 Value ($000) $350 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 46,191 Value ($000) $5,969 Avg Close $107.03 Range $89.40 - $142.77

Q1 2025

Shares 2,997 Value ($000) $364 Avg Close $168.38 Range $116.16 - $228.42

Q2 2024

Shares 3,863 Value ($000) $848 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 1,467 Value ($000) $266 Avg Close $168.90 Range $134.11 - $199.72

Q2 2021

Shares 5,325 Value ($000) $389 Avg Close $68.70 Range $56.56 - $75.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,217	$350	$142.02	$118.97 - $171.32
Q3 2025	46,191	$5,969	$107.03	$89.40 - $142.77
Q1 2025	2,997	$364	$168.38	$116.16 - $228.42
Q2 2024	3,863	$848	$206.70	$166.65 - $238.13
Q1 2024	1,467	$266	$168.90	$134.11 - $199.72
Q2 2021	5,325	$389	$68.70	$56.56 - $75.61