SIGMA LITHIUM CORPORATION

Ticker: SGML CUSIP: 826599102 Class: Stock

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

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

Q4 2025
Shares 15,355 Value ($000) $203 Avg Close $8.61 Range $4.62 - $14.63
Q3 2025
Shares 15,355 Value ($000) $98 Avg Close $6.01 Range $4.25 - $7.58
Q2 2025
Shares 15,355 Value ($000) $69 Avg Close $6.60 Range $4.25 - $10.48
Q1 2025
Shares 95,430 Value ($000) $992 Avg Close $11.48 Range $10.07 - $13.40
Q4 2024
Shares 85,703 Value ($000) $962 Avg Close $13.08 Range $10.58 - $15.55
Q3 2024
Shares 73,395 Value ($000) $907 Avg Close $10.92 Range $8.47 - $13.00
Q2 2024
Shares 27,871 Value ($000) $335 Avg Close $14.80 Range $11.78 - $19.20
Q1 2024
Shares 21,333 Value ($000) $276 Avg Close $17.86 Range $10.46 - $31.85
Q4 2023
Shares 38,369 Value ($000) $1,210 Avg Close $27.90 Range $21.20 - $34.30