BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q3 2025
Shares 9,372 Value ($000) $496 Avg Close $46.44 Range $38.70 - $55.37
Q3 2024
Shares 35,389 Value ($000) $1,867 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 28,242 Value ($000) $1,486 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 5,297 Value ($000) $364 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 3,815 Value ($000) $311 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 7,274 Value ($000) $790 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 8,217 Value ($000) $960 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 20,042 Value ($000) $1,626 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 5,362 Value ($000) $584 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 7,066 Value ($000) $935 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 5,197 Value ($000) $571 Avg Close $145.57 Range $89.87 - $244.89
Q1 2022
Shares 2,485 Value ($000) $564 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 5,393 Value ($000) $1,344 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 12,264 Value ($000) $3,274 Avg Close $230.72 Range $175.96 - $301.99
Q1 2021
Shares 3,082 Value ($000) $448 Avg Close $149.79 Range $109.64 - $195.95
Q3 2020
Shares 4,853 Value ($000) $487 Avg Close $91.00 Range $77.81 - $107.41