TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

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

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

Q3 2021
Shares 20,977 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 21,123 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 20,044 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 20,044 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 20,044 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 20,044 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 20,125 Value ($000) $117 Avg Close — Range —