IBERE PHARMACEUTICALS

CUSIP: G46843119 Class: EQUITY WRT

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

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

Q3 2022
Shares 13,499 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 13,499 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 13,499 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 13,499 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 13,099 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 12,699 Value ($000) $123 Avg Close — Range —