APOLLOMICS INC

Ticker: APLMW CUSIP: G0411D115 Class: *W EXP 04/01/202

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

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

Q4 2025
Shares 373,715 Value ($000) $6,987 Avg Close — Range —
Q3 2025
Shares 373,715 Value ($000) $6,889 Avg Close — Range —
Q2 2025
Shares 373,715 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 373,715 Value ($000) $2,317 Avg Close — Range —
Q4 2024
Shares 373,715 Value ($000) $3,644 Avg Close — Range —
Q3 2024
Shares 373,715 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 373,715 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 373,715 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 373,715 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 373,715 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 378,715 Value ($000) $2,170 Avg Close — Range —
Q1 2023
Shares 380,715 Value ($000) $9,213 Avg Close — Range —