TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025
Shares 43,682 Value ($000) $87 Avg Close $3.65 Range $1.88 - $7.29
Q3 2025
Shares 91,745 Value ($000) $646 Avg Close $11.67 Range $6.50 - $29.77