CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

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

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

Q4 2025
Shares 269,523 Value ($000) $7,493 Avg Close Range
Q3 2025
Shares 234,379 Value ($000) $6,811 Avg Close Range
Q4 2024
Shares 19,530 Value ($000) $604 Avg Close Range
Q2 2024
Shares 30,756 Value ($000) $770 Avg Close Range
Q3 2023
Shares 63,956 Value ($000) $1,524 Avg Close Range
Q2 2023
Shares 57,150 Value ($000) $1,357 Avg Close Range
Q4 2021
Shares 34,705 Value ($000) $971 Avg Close Range
Q3 2021
Shares 19,614 Value ($000) $529 Avg Close Range
Q2 2021
Shares 30,667 Value ($000) $858 Avg Close Range
Q1 2021
Shares 27,127 Value ($000) $714 Avg Close Range
Q3 2020
Shares 81,686 Value ($000) $1,938 Avg Close Range
Q2 2020
Shares 73,516 Value ($000) $1,863 Avg Close Range