AERIES TECHNOLOGY INC

Ticker: AERT CUSIP: G0136H102 Class: COM

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

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

Q4 2025
Shares 30,000 Value ($000) $15 Avg Close $0.61 Range $0.51 - $0.83
Q3 2025
Shares 30,000 Value ($000) $20 Avg Close $0.85 Range $0.55 - $1.45
Q2 2025
Shares 30,000 Value ($000) $37 Avg Close $0.75 Range $0.55 - $1.52
Q1 2025
Shares 30,020 Value ($000) $17 Avg Close $0.66 Range $0.46 - $1.28
Q4 2024
Shares 30,000 Value ($000) $28 Avg Close $1.36 Range $0.59 - $2.67
Q3 2024
Shares 30,000 Value ($000) $69 Avg Close $2.23 Range $1.63 - $2.93
Q2 2024
Shares 30,000 Value ($000) $57 Avg Close $1.82 Range $1.29 - $2.59