VALLON PHARMACEUTICALS INC

CUSIP: 92023M101 Class: COM

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

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

Q1 2022
Shares 21,250 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 21,250 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 21,250 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 17,099 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 17,099 Value ($000) $79 Avg Close — Range —