SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

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

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

Q4 2025

Shares 6,555 Value ($000) $519 Avg Close $76.59 Range $66.11 - $88.20

Q3 2024

Shares 28,454 Value ($000) $1,984 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 168,066 Value ($000) $8,887 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 7,245 Value ($000) $504 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,555	$519	$76.59	$66.11 - $88.20
Q3 2024	28,454	$1,984	$60.14	$47.16 - $73.40
Q2 2024	168,066	$8,887	$60.70	$50.49 - $72.40
Q1 2024	7,245	$504	$74.85	$69.00 - $96.05