Boothbay Fund Management, LLC Clovis Oncology, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.05 - $2.85 $19,457 - $52,813	-18,531 Reduced 33.77%	36,350 $43,000
Q2 2022 Aug 15, 2022	SELL	$0.63 - $2.96 $25,942 - $121,886	-41,178 Reduced 42.87%	54,881 $99,000
Q1 2022 May 16, 2022	SELL	$1.43 - $3.14 $22,106 - $48,541	-15,459 Reduced 13.86%	96,059 $194,000
Q3 2021 Nov 15, 2021	SELL	$4.06 - $5.8 $68,224 - $97,463	-16,804 Reduced 13.1%	111,518 $497,000
Q2 2021 Aug 16, 2021	BUY	$5.02 - $7.05 $251,602 - $353,346	50,120 Added 64.09%	128,322 $744,000
Q1 2021 May 17, 2021	BUY	$4.81 - $10.34 $43,713 - $93,969	9,088 Added 13.15%	78,202 $549,000
Q4 2020 Feb 12, 2021	SELL	$4.13 - $6.41 $50,732 - $78,740	-12,284 Reduced 15.09%	69,114 $332,000
Q3 2020 Nov 16, 2020	BUY	$4.82 - $7.72 $392,338 - $628,392	81,398 New	81,398 $475,000
Q2 2020 Aug 14, 2020	SELL	$5.69 - $9.69 $176,959 - $301,359	-31,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.77 - $11.0 $117,247 - $342,100	31,100 New	31,100 $198,000
Q3 2019 Nov 14, 2019	SELL	$3.93 - $15.35 $228,887 - $893,999	-58,241 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.81 - $25.67 $104,888 - $210,185	8,188 Added 16.36%	58,241 $866,000
Q1 2019 May 15, 2019	BUY	$17.66 - $30.28 $883,935 - $1.52 Million	50,053 New	50,053 $1.24 Million

166

Ticker CLVS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 144,480,000
Market Cap $13M
Description
Clovis Oncology, Inc., a biopharmaceutical company, focuses on acquiring, developing, and commercializing anti-cancer agents in the United States, Europe, and internationally. In the U.S., the company offers Rubraca (rucaparib), an oral small molecule inhibitor of poly ADP-ribose polymerase for recurrent epithelial ovarian, fallopian tube, or pr...

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