BOOTHBAY FUND MANAGEMENT, LLC: AL position timeline

BOOTHBAY FUND MANAGEMENT, LLC held 0 AL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -28,728 shares

   13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 28,728 shares

   Change vs previous 13F -15,138 shares

   0.04% of the 13F portfolio, value $1,865,596.

   13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 43,866 shares

   Change vs previous 13F +29,635 shares

   0.07% of the 13F portfolio, value $2,817,513.

   13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 14,231 shares

   Change vs previous 13F -3,059 shares

   0.02% of the 13F portfolio, value $905,803.

   13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 17,290 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,011,292.

   13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).