RISKIFIED LTD

Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock

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

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

Q4 2024
Shares 407,069 Value ($000) $1,925 Avg Close $4.64 Range $4.14 - $5.34
Q3 2024
Shares 758,877 Value ($000) $3,589 Avg Close $5.47 Range $4.50 - $6.64
Q2 2024
Shares 824,425 Value ($000) $5,268 Avg Close $5.66 Range $4.85 - $6.55
Q1 2024
Shares 1,172,003 Value ($000) $6,341 Avg Close $4.75 Range $4.26 - $5.50
Q4 2023
Shares 1,260,957 Value ($000) $5,901 Avg Close $4.09 Range $3.48 - $4.76
Q3 2023
Shares 1,034,400 Value ($000) $4,634 Avg Close $4.61 Range $4.00 - $5.24
Q2 2023
Shares 1,015,129 Value ($000) $4,934 Avg Close $5.01 Range $4.50 - $5.81
Q1 2023
Shares 758,156 Value ($000) $4,276 Avg Close $5.55 Range $4.22 - $6.73
Q4 2022
Shares 534,313 Value ($000) $2,469 Avg Close $4.66 Range $3.43 - $5.90
Q3 2022
Shares 235,651 Value ($000) $928 Avg Close $4.69 Range $3.76 - $6.30
Q2 2022
Shares 220,603 Value ($000) $979 Avg Close $5.18 Range $3.78 - $6.58
Q1 2022
Shares 17,500 Value ($000) $106 Avg Close $6.68 Range $5.48 - $8.05