BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)

Symbol: AEYE on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$201,388	20,159	-24,138	-54%	$9.99	Q4 2025
30 Sep 2025	0.02%	+0.02%	$613,956	44,297	+44,297	NEW	$13.86	Q3 2025
31 Mar 2025		-0.01%	$0	0	-12,680	-100%	$8.30	Q1 2025
31 Dec 2024	0.01%	+0.01%	$192,863	12,680	+12,680	NEW	$15.21	Q4 2024
30 Sep 2021		-0.01%	$0	0	-15,577	-100%	$8.30	Q3 2021
30 Jun 2021	0.01%	+0%	$262,000	15,577	+577	+3.8%	$16.82	Q2 2021
31 Mar 2021	0.02%	+0.02%	$419,000	15,000	+15,000	NEW	$27.93	Q1 2021

* 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.