Boothbay Fund Management, LLC ADURO BIOTECH INC Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-470,227 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-27,630 Reduced 5.55%	470,227 $1.09 Million
Q1 2020 May 15, 2020	BUY	N/A	179,123 Added 56.2%	497,857 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	N/A	243,938 Added 326.14%	318,734 $376,000
Q3 2019 Nov 14, 2019	SELL	N/A	-3,166 Reduced 4.06%	74,796 $79,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,632 Added 2.14%	77,962 $120,000
Q1 2019 May 15, 2019	BUY	N/A	25,123 Added 49.06%	76,330 $304,000
Q4 2018 Feb 14, 2019	BUY	N/A	51,207 New	51,207 $135,000

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