CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 63,981 Value ($000) $3,387 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 66,470 Value ($000) $4,079 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 68,665 Value ($000) $3,652 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 59,996 Value ($000) $2,126 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 41,207 Value ($000) $1,437 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 20,252 Value ($000) $786 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 21,829 Value ($000) $773 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 48,608 Value ($000) $1,612 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 35,803 Value ($000) $1,564 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 34,253 Value ($000) $1,570 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 21,575 Value ($000) $1,077 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 48,947 Value ($000) $2,623 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 26,048 Value ($000) $1,782 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 18,619 Value ($000) $1,138 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 18,793 Value ($000) $642 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 9,369 Value ($000) $402 Avg Close $50.61 Range $40.20 - $80.63
Q2 2020
Shares 10,790 Value ($000) $161 Avg Close $11.48 Range $6.64 - $14.97
Q1 2020
Shares 49,030 Value ($000) $347 Avg Close $8.42 Range $5.61 - $10.55
Q3 2019
Shares 35,272 Value ($000) $225 Avg Close $6.30 Range $5.60 - $7.74
Q2 2019
Shares 35,871 Value ($000) $235 Avg Close $6.75 Range $5.97 - $8.02
Q1 2019
Shares 34,663 Value ($000) $267 Avg Close $8.82 Range $7.35 - $11.30
Q3 2018
Shares 41,028 Value ($000) $332 Avg Close $7.64 Range $6.20 - $9.05
Q2 2018
Shares 37,120 Value ($000) $290 Avg Close $7.05 Range $6.00 - $8.00
Q1 2018
Shares 34,899 Value ($000) $239 Avg Close $6.46 Range $5.55 - $7.38
Q4 2017
Shares 17,925 Value ($000) $107 Avg Close $6.05 Range $5.05 - $7.20
Q1 2017
Shares 14,095 Value ($000) $102 Avg Close $7.08 Range $6.15 - $7.76
Q4 2016
Shares 14,805 Value ($000) $114 Avg Close $7.28 Range $6.15 - $8.10
Q3 2016
Shares 15,370 Value ($000) $113 Avg Close $7.50 Range $6.79 - $8.20
Q2 2016
Shares 32,908 Value ($000) $227 Avg Close $6.84 Range $6.24 - $7.76
Q1 2016
Shares 10,700 Value ($000) $76 Avg Close $7.07 Range $5.64 - $7.87
Q4 2015
Shares 39,620 Value ($000) $312 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 34,881 Value ($000) $272 Avg Close $7.60 Range $6.75 - $8.79
Q1 2015
Shares 25,694 Value ($000) $216 Avg Close $8.98 Range $8.09 - $10.63