PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

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

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

Q2 2022
Shares 27,457 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 33,772 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 44,197 Value ($000) $724 Avg Close — Range —