STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q2 2021
Shares 143,577 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 130,948 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 275,337 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 379,398 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 382,400 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 388,309 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 52,000 Value ($000) $233 Avg Close — Range —