COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

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

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

Q1 2022
Shares 6,547 Value ($000) $854 Avg Close $137.02 Range $117.83 - $156.78
Q4 2021
Shares 8,729 Value ($000) $1,298 Avg Close $140.11 Range $124.42 - $148.93
Q3 2021
Shares 8,729 Value ($000) $1,115 Avg Close $125.41 Range $106.39 - $141.75
Q2 2021
Shares 8,729 Value ($000) $977 Avg Close $108.73 Range $97.14 - $118.88
Q1 2021
Shares 8,485 Value ($000) $834 Avg Close $96.88 Range $83.03 - $110.39
Q4 2020
Shares 8,485 Value ($000) $756 Avg Close $78.84 Range $62.68 - $92.15
Q3 2020
Shares 7,395 Value ($000) $493 Avg Close $60.03 Range $50.32 - $68.30
Q2 2020
Shares 7,395 Value ($000) $424 Avg Close $52.79 Range $40.24 - $65.32
Q1 2020
Shares 13,866 Value ($000) $666 Avg Close $74.01 Range $33.48 - $90.85
Q4 2019
Shares 10,400 Value ($000) $811 Avg Close $71.05 Range $64.24 - $77.66
Q3 2019
Shares 10,400 Value ($000) $781 Avg Close $69.94 Range $63.63 - $76.71
Q2 2019
Shares 14,400 Value ($000) $1,031 Avg Close $65.06 Range $59.40 - $70.63
Q1 2019
Shares 14,400 Value ($000) $961 Avg Close $63.08 Range $51.96 - $70.96
Q4 2018
Shares 13,600 Value ($000) $748 Avg Close $62.57 Range $51.20 - $77.08
Q3 2018
Shares 7,000 Value ($000) $543 Avg Close $78.63 Range $73.39 - $82.90
Q2 2018
Shares 7,000 Value ($000) $530 Avg Close $71.21 Range $66.21 - $77.33
Q1 2018
Shares 7,000 Value ($000) $486 Avg Close $62.15 Range $54.21 - $68.57