ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

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

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

Q4 2025

Shares 11,019 Value ($000) $406 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 13,078 Value ($000) $502 Avg Close $40.17 Range $36.89 - $44.10

Q4 2024

Shares 6,118 Value ($000) $228 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 64,219 Value ($000) $2,487 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 115,158 Value ($000) $3,918 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 134,191 Value ($000) $4,364 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 99,434 Value ($000) $2,794 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 90,480 Value ($000) $3,140 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 50,049 Value ($000) $2,155 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 50,526 Value ($000) $1,809 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 77,526 Value ($000) $3,205 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 31,708 Value ($000) $989 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 57,830 Value ($000) $1,771 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 70,743 Value ($000) $2,660 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 14,455 Value ($000) $533 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 7,758 Value ($000) $255 Avg Close $23.43 Range $21.38 - $25.70

Q1 2021

Shares 21,963 Value ($000) $830 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 8,039 Value ($000) $309 Avg Close $22.46 Range $17.48 - $26.29

Q1 2018

Shares 76,850 Value ($000) $3,040 Avg Close $27.76 Range $25.05 - $30.10

Q3 2017

Shares 55,573 Value ($000) $2,257 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 17,304 Value ($000) $709 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 63,477 Value ($000) $2,340 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 5,994 Value ($000) $214 Avg Close $23.34 Range $21.08 - $24.60

Q1 2016

Shares 6,412 Value ($000) $212 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 30,102 Value ($000) $971 Avg Close $20.18 Range $18.62 - $22.39

Q4 2014

Shares 51,172 Value ($000) $797 Avg Close $17.85 Range $15.76 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,019	$406	$37.92	$34.85 - $40.93
Q3 2025	13,078	$502	$40.17	$36.89 - $44.10
Q4 2024	6,118	$228	$38.26	$36.15 - $41.78
Q3 2024	64,219	$2,487	$34.65	$31.39 - $38.34
Q2 2024	115,158	$3,918	$31.78	$29.16 - $33.59
Q1 2024	134,191	$4,364	$29.41	$26.78 - $32.30
Q4 2023	99,434	$2,794	$26.35	$23.27 - $27.90
Q3 2023	90,480	$3,140	$27.19	$24.21 - $30.94
Q2 2023	50,049	$2,155	$26.35	$23.27 - $30.22
Q1 2023	50,526	$1,809	$27.44	$22.75 - $31.79
Q4 2022	77,526	$3,205	$26.53	$21.45 - $30.13
Q3 2022	31,708	$989	$23.86	$20.51 - $26.85
Q2 2022	57,830	$1,771	$23.62	$19.87 - $27.53
Q1 2022	70,743	$2,660	$24.85	$22.10 - $26.55
Q4 2021	14,455	$533	$24.85	$21.98 - $27.10
Q3 2021	7,758	$255	$23.43	$21.38 - $25.70
Q1 2021	21,963	$830	$25.80	$22.89 - $29.35
Q4 2020	8,039	$309	$22.46	$17.48 - $26.29
Q1 2018	76,850	$3,040	$27.76	$25.05 - $30.10
Q3 2017	55,573	$2,257	$26.15	$24.94 - $26.89
Q2 2017	17,304	$709	$24.63	$23.36 - $27.11
Q1 2017	63,477	$2,340	$22.84	$21.24 - $24.48
Q4 2016	5,994	$214	$23.34	$21.08 - $24.60
Q1 2016	6,412	$212	$20.31	$18.70 - $21.37
Q4 2015	30,102	$971	$20.18	$18.62 - $22.39
Q4 2014	51,172	$797	$17.85	$15.76 - $19.85