ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

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

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

Q3 2024

Shares 94,745 Value ($000) $2,650 Avg Close $27.47 Range $24.34 - $29.85

Q2 2024

Shares 120,277 Value ($000) $3,116 Avg Close $26.72 Range $23.86 - $29.38

Q1 2024

Shares 107,187 Value ($000) $3,138 Avg Close $28.15 Range $26.35 - $30.34

Q4 2023

Shares 108,410 Value ($000) $3,153 Avg Close $26.37 Range $23.20 - $30.53

Q3 2023

Shares 108,410 Value ($000) $2,706 Avg Close $24.44 Range $22.82 - $27.01

Q2 2023

Shares 93,410 Value ($000) $2,378 Avg Close $23.86 Range $22.15 - $25.95

Q1 2023

Shares 93,410 Value ($000) $2,261 Avg Close $25.09 Range $22.93 - $27.48

Q4 2022

Shares 105,270 Value ($000) $2,513 Avg Close $28.25 Range $22.47 - $32.43

Q3 2022

Shares 86,466 Value ($000) $2,442 Avg Close $32.49 Range $27.16 - $36.38

Q2 2022

Shares 60,749 Value ($000) $2,164 Avg Close $37.87 Range $33.22 - $41.42

Q1 2022

Shares 71,362 Value ($000) $2,680 Avg Close $32.61 Range $29.85 - $36.54

Q4 2021

Shares 27,302 Value ($000) $1,011 Avg Close $32.96 Range $31.18 - $35.06

Q3 2021

Shares 22,689 Value ($000) $777 Avg Close $32.82 Range $30.86 - $35.12

Q2 2021

Shares 20,048 Value ($000) $714 Avg Close $28.40 Range $25.60 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	94,745	$2,650	$27.47	$24.34 - $29.85
Q2 2024	120,277	$3,116	$26.72	$23.86 - $29.38
Q1 2024	107,187	$3,138	$28.15	$26.35 - $30.34
Q4 2023	108,410	$3,153	$26.37	$23.20 - $30.53
Q3 2023	108,410	$2,706	$24.44	$22.82 - $27.01
Q2 2023	93,410	$2,378	$23.86	$22.15 - $25.95
Q1 2023	93,410	$2,261	$25.09	$22.93 - $27.48
Q4 2022	105,270	$2,513	$28.25	$22.47 - $32.43
Q3 2022	86,466	$2,442	$32.49	$27.16 - $36.38
Q2 2022	60,749	$2,164	$37.87	$33.22 - $41.42
Q1 2022	71,362	$2,680	$32.61	$29.85 - $36.54
Q4 2021	27,302	$1,011	$32.96	$31.18 - $35.06
Q3 2021	22,689	$777	$32.82	$30.86 - $35.12
Q2 2021	20,048	$714	$28.40	$25.60 - $32.56