RENEO PHARMACEUTICALS INC

CUSIP: 75974E103 Class: Common Stock

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

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

Q4 2023
Shares 119,625 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 15,967 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 15,967 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 15,967 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 15,967 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 17,648 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 17,648 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 17,648 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 17,648 Value ($000) $131 Avg Close — Range —