Boothbay Fund Management, LLC Otonomy, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.72 - $2.51 $36,202 - $52,830	-21,048 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.22 - $2.2 $3,861 - $6,963	-3,165 Reduced 13.07%	21,048 $40,000
Q2 2021 Aug 16, 2021	BUY	$2.06 - $2.67 $49,878 - $64,648	24,213 New	24,213 $54,000
Q1 2021 May 17, 2021	SELL	$2.49 - $6.23 $159,800 - $399,822	-64,177 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.48 - $6.47 $25,431 - $47,282	-7,308 Reduced 10.22%	64,177 $415,000

Q3 2020 Nov 16, 2020	SELL	$3.16 - $4.36 $323,489 - $446,333	-102,370 Reduced 58.88%	71,485 $290,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $3.84 $91,385 - $187,656	-48,869 Reduced 21.94%	173,855 $629,000
Q1 2020 May 15, 2020	BUY	$1.58 - $4.06 $54,745 - $140,674	34,649 Added 18.42%	222,724 $439,000
Q2 2019 Aug 14, 2019	BUY	$2.35 - $3.09 $4,869 - $6,402	2,072 Added 1.11%	188,075 $517,000
Q1 2019 May 15, 2019	BUY	$1.8 - $2.97 $334,805 - $552,428	186,003 New	186,003 $489,000

Ticker OTIC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,990,400
Description
Otonomy, Inc., a biopharmaceutical company, develops therapeutics for neurotology in the United States. The company offers OTO-313, a sustained-exposure formulation of N-methyl-D-aspartate receptor antagonist gacyclidine, which is in Phase II clinical trials to treat tinnitus; and OTO-413, a sustained-exposure formulation of brain-derived neurot...

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