AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q4 2025

Shares 16,465 Value ($000) $1,419 Avg Close $82.36 Range $74.89 - $89.69

Q3 2025

Shares 88,181 Value ($000) $7,465 Avg Close $87.15 Range $75.55 - $93.84

Q2 2025

Shares 126,760 Value ($000) $9,639 Avg Close $67.59 Range $54.46 - $77.35

Q2 2023

Shares 11,577 Value ($000) $457 Avg Close $38.75 Range $35.36 - $43.50

Q1 2023

Shares 94,575 Value ($000) $3,492 Avg Close $43.14 Range $33.15 - $51.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,465	$1,419	$82.36	$74.89 - $89.69
Q3 2025	88,181	$7,465	$87.15	$75.55 - $93.84
Q2 2025	126,760	$9,639	$67.59	$54.46 - $77.35
Q2 2023	11,577	$457	$38.75	$35.36 - $43.50
Q1 2023	94,575	$3,492	$43.14	$33.15 - $51.46