THERIVA BIOLOGICS INC

Ticker: TOVX CUSIP: 87164U508 Class: COM

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

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

Q4 2025
Shares 27,646 Value ($000) $6 Avg Close $0.30 Range $0.17 - $0.86
Q3 2025
Shares 35,601 Value ($000) $14 Avg Close $0.43 Range $0.37 - $0.54
Q2 2025
Shares 35,601 Value ($000) $15 Avg Close $0.81 Range $0.40 - $1.50
Q1 2025
Shares 35,601 Value ($000) $39 Avg Close $1.40 Range $1.03 - $2.03