ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 10,170 Value ($000) $266 Avg Close $28.81 Range $25.63 - $32.73

Q2 2025

Shares 6,674 Value ($000) $213 Avg Close $27.39 Range $20.90 - $32.14

Q1 2025

Shares 122,765 Value ($000) $3,060 Avg Close $27.91 Range $24.91 - $30.95

Q4 2024

Shares 130,476 Value ($000) $3,977 Avg Close $30.36 Range $27.33 - $33.13

Q3 2024

Shares 58,789 Value ($000) $1,706 Avg Close $28.91 Range $24.82 - $34.32

Q4 2023

Shares 34,215 Value ($000) $1,475 Avg Close $38.80 Range $33.02 - $44.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,170	$266	$28.81	$25.63 - $32.73
Q2 2025	6,674	$213	$27.39	$20.90 - $32.14
Q1 2025	122,765	$3,060	$27.91	$24.91 - $30.95
Q4 2024	130,476	$3,977	$30.36	$27.33 - $33.13
Q3 2024	58,789	$1,706	$28.91	$24.82 - $34.32
Q4 2023	34,215	$1,475	$38.80	$33.02 - $44.58