BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Sequans Communications S.A. - Ordinary Shares, nominal value 0.02 (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity / Ordinary Shares, nominal value 0.02
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management LLC ownership in Sequans Communications S.A. Ordinary Shares, nominal value 0.02 (SQNS)

14 Nov 2025 - Boothbay Fund Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Sequans Communications S.A. Ordinary Shares, nominal value 0.02 (SQNS). This represents 0% ownership of the company. This is the first filing by BOOTHBAY FUND MANAGEMENT, LLC disclosing ownership of Sequans Communications S.A. Ordinary Shares, nominal value 0.02 (SQNS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Boothbay Fund Management LLC	0%			0			$81.65	13G/A	30 Sep 2025	14 Nov 2025, 10:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.07%	$0	0	-4,153,658	-100%	$81.65	Q3 2024
30 Jun 2024	0.07%	-0%	$2,088,459	4,153,658	-21,635	-0.52%	$0.50	Q2 2024
31 Mar 2024	0.05%	+0%	$1,607,488	4,175,293	+53,769	+1.3%	$0.39	Q1 2024
31 Dec 2023	0.44%	0%	$11,663,913	4,121,524	0		$2.83	Q4 2023
30 Sep 2023	0.41%	-0%	$11,663,913	4,121,524	-45,045	-1.1%	$2.83	Q3 2023
30 Jun 2023	0.32%	+0.2%	$9,291,449	4,166,569	+2,601,703	+166%	$2.23	Q2 2023
31 Mar 2023	0.09%	+0%	$3,129,732	1,564,866	+14,638	+0.94%	$2.00	Q1 2023
31 Dec 2022	0.17%	+0.07%	$5,146,757	1,550,228	+600,193	+63%	$3.32	Q4 2022
30 Sep 2022	0.12%	+0.02%	$3,392,000	950,035	+172,852	+22%	$3.57	Q3 2022
30 Jun 2022	0.07%	+0.04%	$2,091,000	777,183	+391,024	+101%	$2.69	Q2 2022
31 Mar 2022	0.04%	+0.03%	$1,174,000	386,159	+322,901	+510%	$3.04	Q1 2022
31 Dec 2021	0.01%	-0%	$300,000	63,258	-4,976	-7.3%	$4.74	Q4 2021
30 Sep 2021	0.01%	+0%	$300,000	68,234	+12,743	+23%	$4.40	Q3 2021
30 Jun 2021	0.01%	+0.01%	$334,000	55,491	+55,491	NEW	$6.02	Q2 2021
31 Dec 2020		-0.01%	$0	0	-26,111	-100%	$81.65	Q4 2020
30 Sep 2020	0.01%	+0.01%	$156,000	26,111	+26,111	NEW	$5.97	Q3 2020

* 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.