BOOTHBAY FUND MANAGEMENT, LLC: AX position timeline

BOOTHBAY FUND MANAGEMENT, LLC held 49,401 AX 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 49,401 shares

   Change vs previous 13F -18,379 shares

   0.09% of the 13F portfolio, value $4,811,163.

   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).

2. period ended2026-03-31

   13F 67,780 shares

   Change vs previous 13F +51,315 shares

   0.13% of the 13F portfolio, value $5,767,400.

   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 16,465 shares

   Change vs previous 13F -71,716 shares

   0.04% of the 13F portfolio, value $1,418,624.

   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 88,181 shares

   Change vs previous 13F -38,579 shares

   0.19% of the 13F portfolio, value $7,464,522.

   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 126,760 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $9,638,830.

   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).