TRACON PHARMACEUTICALS INC

CUSIP: 89237H209 Class: COM NEW

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

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

Q4 2023
Shares 258,844 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 258,844 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 258,844 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 258,844 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 258,844 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 258,844 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 268,301 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 268,301 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 268,301 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 268,301 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 294,031 Value ($000) $1,908 Avg Close — Range —
Q1 2021
Shares 294,031 Value ($000) $2,420 Avg Close — Range —
Q4 2020
Shares 294,031 Value ($000) $3,440 Avg Close — Range —
Q3 2020
Shares 236,301 Value ($000) $1,222 Avg Close — Range —