CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q4 2025
Shares 10,883 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 236,250 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $146 Avg Close — Range —