BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

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

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

Q4 2020

Shares 19,010 Value ($000) $1,397 Avg Close $64.97 Range $56.10 - $75.22

Q3 2020

Shares 30,796 Value ($000) $2,115 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 30,796 Value ($000) $1,773 Avg Close $52.51 Range $42.69 - $57.61

Q1 2020

Shares 33,804 Value ($000) $1,737 Avg Close $54.04 Range $36.89 - $61.10

Q4 2019

Shares 35,400 Value ($000) $2,222 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 35,000 Value ($000) $2,091 Avg Close $50.89 Range $45.55 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,010	$1,397	$64.97	$56.10 - $75.22
Q3 2020	30,796	$2,115	$58.87	$51.78 - $67.78
Q2 2020	30,796	$1,773	$52.51	$42.69 - $57.61
Q1 2020	33,804	$1,737	$54.04	$36.89 - $61.10
Q4 2019	35,400	$2,222	$54.94	$52.45 - $58.76
Q3 2019	35,000	$2,091	$50.89	$45.55 - $57.31