BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Forte Biosciences, Inc. - Common Stock (FBRX)

Symbol: FBRX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 53,791 shares
Security Ownership %: 0.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management, LLC ownership in Forte Biosciences, Inc. Common Stock (FBRX)

07 Aug 2025 - Boothbay Fund Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 53,791 shares of Forte Biosciences, Inc. Common Stock (FBRX). This represents 0.8% ownership of the company. In their previous filing dated 13 Feb 2025, BOOTHBAY FUND MANAGEMENT, LLC had reported owning 88,785 shares, indicating a decrease of +39%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Boothbay Fund Management, LLC	0.8%	-87%	$567,495	53,791	-34,994	-39%	$10.55	13G/A	30 Jun 2025	07 Aug 2025, 14:43
Boothbay Fund Management, LLC	6%		$655,233	88,785			$7.38	13G	31 Dec 2024	13 Feb 2025, 11:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.02%	$0	0	-58,637	-100%	$30.78	Q3 2025
30 Jun 2025	0.02%	-0.01%	$758,176	58,637	-30,554	-34%	$12.93	Q2 2025
31 Mar 2025	0.02%	0%	$692,122	89,191	0		$7.76	Q1 2025
31 Dec 2024	0.06%	+0.06%	$2,025,528	89,191	+89,191	NEW	$22.71	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.