ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

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

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

Q4 2025
Shares 20,000 Value ($000) $786 Avg Close $49.80 Range $38.65 - $62.17
Q1 2024
Shares 4,783 Value ($000) $407 Avg Close $66.14 Range $57.47 - $84.88
Q4 2023
Shares 16,636 Value ($000) $1,015 Avg Close $52.23 Range $45.56 - $63.04
Q3 2023
Shares 41,785 Value ($000) $2,337 Avg Close $63.61 Range $50.59 - $70.96
Q2 2023
Shares 7,558 Value ($000) $531 Avg Close $97.21 Range $60.16 - $122.96
Q1 2023
Shares 76,152 Value ($000) $9,261 Avg Close $130.82 Range $101.95 - $147.91
Q4 2022
Shares 11,711 Value ($000) $1,722 Avg Close $150.07 Range $129.50 - $179.79
Q3 2022
Shares 4,304 Value ($000) $673 Avg Close $167.76 Range $142.89 - $194.62
Q2 2022
Shares 7,892 Value ($000) $1,366 Avg Close $180.47 Range $150.38 - $210.36
Q4 2021
Shares 1,298 Value ($000) $311 Avg Close $205.40 Range $184.45 - $218.63
Q3 2021
Shares 8,222 Value ($000) $1,717 Avg Close $186.49 Range $176.61 - $197.80
Q3 2018
Shares 1,782 Value ($000) $300 Avg Close $135.19 Range $117.37 - $150.77
Q1 2018
Shares 2,197 Value ($000) $260 Avg Close $100.42 Range $87.63 - $108.89
Q3 2017
Shares 2,305 Value ($000) $229 Avg Close $88.61 Range $72.16 - $104.22
Q4 2016
Shares 1,958 Value ($000) $331 Avg Close $137.83 Range $117.55 - $155.90