BHP BILLITON PLC

CUSIP: 05545E209 Class: SPONSORED ADR

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

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

Q3 2021
Shares 88,338 Value ($000) $4,478 Avg Close — Range —
Q2 2021
Shares 213,082 Value ($000) $12,719 Avg Close — Range —
Q1 2021
Shares 133,300 Value ($000) $7,713 Avg Close — Range —
Q4 2020
Shares 44,718 Value ($000) $2,371 Avg Close — Range —
Q3 2020
Shares 39,906 Value ($000) $1,702 Avg Close — Range —
Q2 2020
Shares 44,155 Value ($000) $1,817 Avg Close — Range —
Q1 2020
Shares 172,693 Value ($000) $5,240 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 33,159 Value ($000) $1,175 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 12,321 Value ($000) $384 Avg Close — Range —