ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q3 2025
Shares 5,168 Value ($000) $439 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 7,210 Value ($000) $685 Avg Close $95.88 Range $79.67 - $106.03
Q4 2023
Shares 4,009 Value ($000) $233 Avg Close $54.40 Range $48.77 - $59.02
Q3 2023
Shares 3,589 Value ($000) $212 Avg Close $57.16 Range $53.45 - $59.85
Q1 2023
Shares 5,094 Value ($000) $230 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 16,392 Value ($000) $682 Avg Close $39.34 Range $32.16 - $43.50
Q1 2022
Shares 5,978 Value ($000) $235 Avg Close $37.05 Range $34.10 - $39.47
Q3 2017
Shares 7,808 Value ($000) $293 Avg Close $31.90 Range $28.91 - $35.19
Q2 2017
Shares 5,710 Value ($000) $214 Avg Close $32.55 Range $29.70 - $34.85
Q2 2015
Shares 7,227 Value ($000) $211 Avg Close $26.00 Range $24.50 - $27.17
Q4 2014
Shares 25,695 Value ($000) $290 Avg Close $26.41 Range $21.63 - $28.77