REZOLUTE INC

Ticker: RZLT CUSIP: 76200L309 Class: Common Stock

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

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

Q2 2025
Shares 266,671 Value ($000) $1,189 Avg Close $3.71 Range $2.21 - $4.71
Q1 2025
Shares 14,449 Value ($000) $42 Avg Close $4.35 Range $2.69 - $5.72
Q4 2024
Shares 247,431 Value ($000) $1,212 Avg Close $5.04 Range $4.07 - $6.19
Q3 2024
Shares 256,090 Value ($000) $1,242 Avg Close $4.59 Range $3.98 - $5.49
Q2 2024
Shares 258,750 Value ($000) $1,113 Avg Close $3.44 Range $2.22 - $6.10
Q1 2024
Shares 12,000 Value ($000) $31 Avg Close $1.42 Range $0.90 - $2.69
Q4 2023
Shares 12,000 Value ($000) $12 Avg Close $0.92 Range $0.72 - $1.30
Q3 2023
Shares 12,000 Value ($000) $16 Avg Close $1.63 Range $1.30 - $2.38
Q2 2023
Shares 12,000 Value ($000) $24 Avg Close $2.06 Range $1.67 - $2.41
Q1 2023
Shares 12,000 Value ($000) $23 Avg Close $2.25 Range $1.55 - $2.90
Q4 2022
Shares 24,000 Value ($000) $50 Avg Close $1.87 Range $1.34 - $2.92
Q3 2022
Shares 24,000 Value ($000) $66 Avg Close $2.89 Range $2.06 - $3.55
Q2 2022
Shares 24,000 Value ($000) $78 Avg Close $3.32 Range $2.54 - $4.00
Q1 2022
Shares 24,000 Value ($000) $81 Avg Close $3.85 Range $2.26 - $5.15
Q4 2021
Shares 36,922 Value ($000) $176 Avg Close $5.84 Range $4.01 - $8.19