PRECISION BIOSCIENCES INC

Ticker: DTIL CUSIP: 74019P207 Class: COM NEW

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

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

Q4 2025

Shares 1,066,050 Value ($000) $4,435 Avg Close $5.68 Range $4.02 - $8.82

Q3 2025

Shares 178,535 Value ($000) $986 Avg Close $4.79 Range $4.08 - $5.55

Q2 2025

Shares 200,000 Value ($000) $840 Avg Close $4.93 Range $4.02 - $5.97

Q1 2025

Shares 200,000 Value ($000) $954 Avg Close $5.09 Range $4.04 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,066,050	$4,435	$5.68	$4.02 - $8.82
Q3 2025	178,535	$986	$4.79	$4.08 - $5.55
Q2 2025	200,000	$840	$4.93	$4.02 - $5.97
Q1 2025	200,000	$954	$5.09	$4.04 - $7.44