ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

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

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

Q4 2023
Shares 11,227 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 11,227 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 11,227 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 11,413 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 500,020 Value ($000) $5,050 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,958 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q4 2021
Shares 549,883 Value ($000) $5,452 Avg Close — Range —
Q3 2021
Shares 500,084 Value ($000) $5,026 Avg Close — Range —