BOOTHBAY FUND MANAGEMENT, LLC

Position in ASM — Avino Silver & Gold Mines Ltd

CIK 1549230 NEW YORK, NY

Position in ASM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$424,989

-$379,799 QoQ

Shares Held

67,033

-47.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#46

of 143 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $3,225,772 across 5 Other Precious Metals & Mining names. ASM ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPTA	Perpetua Resources Corp.	61,437	$1,275,432
2	HL	Hecla Mining Co/De/	43,319	$668,412
3	MTA	Metalla Royalty & Streaming Ltd.	87,445	$665,456
4	ASM	Avino Silver & Gold Mines Ltd This page	67,033	$424,989
5	ELE	Elemental Royalty Corp	10,967	$191,483

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$424,989	67,033	-47.4%	Shares	Other	2026-08-14
2026-03-31	$804,788	127,340	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.