BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Abivax S.A. - Ordinary Shares, nominal value Euro 0.01 per share (ABVX)

Symbol: ABVX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.8%	-0.32%	$68,490,292	507,881	-90,050	-15%	$134.85	Q4 2025
31 Dec 2025	call	0.18%	+0.18%	$4,760,382	35,300	+35,300	NEW	$134.86	Q4 2025
30 Sep 2025		1.3%	-0.59%	$50,764,342	597,931	-272,507	-31%	$84.90	Q3 2025
30 Jun 2025		0.21%	+0.07%	$6,658,851	870,438	+299,770	+53%	$7.65	Q2 2025
31 Mar 2025		0.13%	+0.04%	$3,566,675	570,668	+163,765		$6.25	Q1 2025
31 Dec 2024		0.09%	+0.09%	$2,978,530	406,903	+406,903	NEW	$7.32	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.