SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q3 2025
Shares 36,532 Value ($000) $1,360 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 9,319 Value ($000) $330 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 70,674 Value ($000) $2,272 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 103,919 Value ($000) $4,491 Avg Close $32.56 Range $6.76 - $46.19
Q2 2024
Shares 48,846 Value ($000) $407 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 77,563 Value ($000) $1,378 Avg Close $15.74 Range $12.81 - $18.89
Q1 2023
Shares 10,030 Value ($000) $80 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 11,231 Value ($000) $102 Avg Close $8.02 Range $6.67 - $10.25
Q1 2021
Shares 6,971 Value ($000) $353 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 12,170 Value ($000) $591 Avg Close $36.31 Range $13.30 - $55.16