SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q4 2023

Shares 10,436 Value ($000) $74 Avg Close $2.73 Range $1.33 - $7.77

Q2 2021

Shares 21,775 Value ($000) $631 Avg Close $29.23 Range $23.73 - $38.90

Q1 2021

Shares 21,775 Value ($000) $637 Avg Close $42.02 Range $25.69 - $59.57

Q4 2020

Shares 6,924 Value ($000) $363 Avg Close $32.14 Range $17.51 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,436	$74	$2.73	$1.33 - $7.77
Q2 2021	21,775	$631	$29.23	$23.73 - $38.90
Q1 2021	21,775	$637	$42.02	$25.69 - $59.57
Q4 2020	6,924	$363	$32.14	$17.51 - $60.52