ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

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

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

Q4 2025

Shares 33,729 Value ($000) $3,871 Avg Close $97.45 Range $79.29 - $117.48

Q2 2025

Shares 3,734 Value ($000) $322 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 16,796 Value ($000) $874 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 81,656 Value ($000) $4,494 Avg Close $58.97 Range $52.45 - $67.09

Q1 2024

Shares 121,793 Value ($000) $6,232 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 89,747 Value ($000) $4,081 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 68,152 Value ($000) $2,804 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 19,976 Value ($000) $884 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 33,765 Value ($000) $1,332 Avg Close $37.76 Range $29.37 - $43.32

Q1 2022

Shares 28,512 Value ($000) $765 Avg Close $23.18 Range $16.02 - $28.45

Q3 2016

Shares 17,140 Value ($000) $310 Avg Close $16.54 Range $12.22 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,729	$3,871	$97.45	$79.29 - $117.48
Q2 2025	3,734	$322	$68.45	$39.23 - $87.75
Q1 2025	16,796	$874	$56.77	$49.07 - $66.80
Q4 2024	81,656	$4,494	$58.97	$52.45 - $67.09
Q1 2024	121,793	$6,232	$45.22	$38.04 - $51.95
Q4 2023	89,747	$4,081	$41.52	$35.03 - $46.57
Q3 2023	68,152	$2,804	$44.44	$41.04 - $47.92
Q2 2023	19,976	$884	$38.25	$34.10 - $44.39
Q1 2023	33,765	$1,332	$37.76	$29.37 - $43.32
Q1 2022	28,512	$765	$23.18	$16.02 - $28.45
Q3 2016	17,140	$310	$16.54	$12.22 - $18.59