BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

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

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

Q4 2025
Shares 19,234 Value ($000) $867 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 31,707 Value ($000) $1,394 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 38,320 Value ($000) $1,283 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 31,566 Value ($000) $904 Avg Close $29.92 Range $27.34 - $32.90
Q3 2024
Shares 50,861 Value ($000) $1,846 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 35,058 Value ($000) $1,130 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 35,115 Value ($000) $1,220 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 10,154 Value ($000) $364 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 12,777 Value ($000) $516 Avg Close $40.98 Range $37.57 - $45.48
Q1 2023
Shares 11,777 Value ($000) $578 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 13,571 Value ($000) $546 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 33,475 Value ($000) $1,051 Avg Close $30.75 Range $26.20 - $33.65
Q1 2021
Shares 5,219 Value ($000) $242 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 6,156 Value ($000) $238 Avg Close $31.44 Range $27.95 - $34.43
Q3 2018
Shares 5,127 Value ($000) $219 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 5,531 Value ($000) $239 Avg Close $39.07 Range $33.68 - $42.36