TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

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

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

Q4 2025
Shares 447,008 Value ($000) $18,059 Avg Close $23.11 Range $6.99 - $48.26
Q3 2025
Shares 178,875 Value ($000) $1,343 Avg Close $6.39 Range $3.67 - $8.22
Q2 2025
Shares 56,464 Value ($000) $211 Avg Close $3.12 Range $1.86 - $4.34
Q1 2025
Shares 126,830 Value ($000) $350 Avg Close $4.08 Range $2.75 - $5.95
Q4 2024
Shares 126,830 Value ($000) $703 Avg Close $6.77 Range $5.36 - $8.46
Q3 2024
Shares 126,836 Value ($000) $1,058 Avg Close $8.23 Range $6.41 - $11.40
Q2 2024
Shares 166,640 Value ($000) $1,135 Avg Close $6.06 Range $4.32 - $8.41
Q1 2024
Shares 15,432 Value ($000) $101 Avg Close $6.53 Range $4.83 - $8.68
Q4 2023
Shares 26,366 Value ($000) $171 Avg Close $5.29 Range $3.26 - $7.21
Q3 2023
Shares 26,366 Value ($000) $133 Avg Close $6.35 Range $4.60 - $8.75
Q2 2023
Shares 50,740 Value ($000) $444 Avg Close $11.66 Range $6.91 - $14.04
Q1 2023
Shares 127,552 Value ($000) $1,510 Avg Close $9.56 Range $7.42 - $12.42
Q4 2022
Shares 125,882 Value ($000) $1,281 Avg Close $6.66 Range $4.38 - $10.25
Q3 2022
Shares 135,719 Value ($000) $799 Avg Close $3.72 Range $1.79 - $6.96
Q2 2022
Shares 106,712 Value ($000) $265 Avg Close $2.00 Range $1.45 - $3.27