COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

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

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

Q4 2025
Shares 106,342 Value ($000) $12,186 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 62,626 Value ($000) $6,774 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 110,915 Value ($000) $10,744 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 91,715 Value ($000) $8,292 Avg Close $87.39 Range $78.48 - $102.25
Q4 2024
Shares 122,130 Value ($000) $10,370 Avg Close $69.78 Range $51.45 - $87.10
Q3 2024
Shares 103,425 Value ($000) $5,584 Avg Close $50.13 Range $43.43 - $54.73
Q2 2024
Shares 158,089 Value ($000) $7,294 Avg Close $42.06 Range $37.30 - $46.59
Q1 2024
Shares 119,896 Value ($000) $4,660 Avg Close $39.55 Range $35.67 - $44.85
Q4 2023
Shares 60,000 Value ($000) $2,665 Avg Close $41.29 Range $36.48 - $46.50
Q3 2023
Shares 150,000 Value ($000) $6,437 Avg Close $43.41 Range $36.54 - $48.50
Q2 2023
Shares 125,414 Value ($000) $4,722 Avg Close $35.71 Range $32.20 - $41.37
Q1 2023
Shares 135,000 Value ($000) $4,861 Avg Close $43.07 Range $29.91 - $48.50
Q4 2022
Shares 132,500 Value ($000) $6,296 Avg Close $46.35 Range $38.77 - $54.53
Q3 2022
Shares 110,000 Value ($000) $4,371 Avg Close $40.36 Range $36.50 - $44.33
Q2 2022
Shares 120,000 Value ($000) $4,574 Avg Close $40.16 Range $35.61 - $46.83
Q1 2022
Shares 80,000 Value ($000) $3,660 Avg Close $48.64 Range $42.36 - $54.02
Q3 2021
Shares 70,000 Value ($000) $2,230 Avg Close $29.80 Range $26.80 - $33.33