BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

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

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

Q4 2025

Shares 38,343 Value ($000) $6,766 Avg Close $186.56 Range $162.10 - $210.25

Q3 2025

Shares 41,404 Value ($000) $6,861 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 43,419 Value ($000) $6,600 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 54,848 Value ($000) $5,892 Avg Close $133.72 Range $99.07 - $176.64

Q4 2022

Shares 40,698 Value ($000) $2,544 Avg Close $59.96 Range $50.20 - $68.28

Q3 2022

Shares 54,015 Value ($000) $3,158 Avg Close $67.02 Range $54.73 - $77.48

Q2 2022

Shares 13,645 Value ($000) $940 Avg Close $85.62 Range $65.78 - $100.75

Q1 2022

Shares 16,361 Value ($000) $1,551 Avg Close $94.87 Range $74.11 - $126.69

Q4 2021

Shares 19,947 Value ($000) $2,454 Avg Close $112.98 Range $87.08 - $134.50

Q3 2021

Shares 47,985 Value ($000) $4,264 Avg Close $86.16 Range $73.00 - $99.64

Q2 2021

Shares 21,514 Value ($000) $1,808 Avg Close $73.28 Range $60.23 - $86.70

Q4 2018

Shares 25,617 Value ($000) $436 Avg Close $22.98 Range $15.01 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,343	$6,766	$186.56	$162.10 - $210.25
Q3 2025	41,404	$6,861	$172.36	$151.58 - $191.31
Q2 2025	43,419	$6,600	$132.72	$86.17 - $170.16
Q1 2025	54,848	$5,892	$133.72	$99.07 - $176.64
Q4 2022	40,698	$2,544	$59.96	$50.20 - $68.28
Q3 2022	54,015	$3,158	$67.02	$54.73 - $77.48
Q2 2022	13,645	$940	$85.62	$65.78 - $100.75
Q1 2022	16,361	$1,551	$94.87	$74.11 - $126.69
Q4 2021	19,947	$2,454	$112.98	$87.08 - $134.50
Q3 2021	47,985	$4,264	$86.16	$73.00 - $99.64
Q2 2021	21,514	$1,808	$73.28	$60.23 - $86.70
Q4 2018	25,617	$436	$22.98	$15.01 - $29.93