CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

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

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

Q4 2025

Shares 53,826 Value ($000) $3,608 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 53,996 Value ($000) $3,652 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 57,600 Value ($000) $4,293 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 70,934 Value ($000) $4,464 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 142,428 Value ($000) $8,113 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 74,014 Value ($000) $4,351 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 54,446 Value ($000) $2,937 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 75,236 Value ($000) $4,339 Avg Close $50.60 Range $43.06 - $57.10

Q2 2023

Shares 5,541 Value ($000) $317 Avg Close $56.63 Range $51.28 - $61.42

Q4 2022

Shares 6,050 Value ($000) $356 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 3,952 Value ($000) $226 Avg Close $56.17 Range $48.15 - $62.04

Q4 2021

Shares 5,028 Value ($000) $238 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 6,735 Value ($000) $283 Avg Close $41.24 Range $38.64 - $44.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,826	$3,608	$64.54	$60.37 - $67.98
Q3 2025	53,996	$3,652	$72.16	$65.73 - $77.02
Q2 2025	57,600	$4,293	$66.17	$53.00 - $74.67
Q1 2025	70,934	$4,464	$61.25	$55.11 - $65.57
Q4 2024	142,428	$8,113	$58.42	$54.47 - $63.37
Q3 2024	74,014	$4,351	$53.80	$49.51 - $58.32
Q2 2024	54,446	$2,937	$54.08	$49.22 - $57.67
Q1 2024	75,236	$4,339	$50.60	$43.06 - $57.10
Q2 2023	5,541	$317	$56.63	$51.28 - $61.42
Q4 2022	6,050	$356	$61.14	$55.86 - $66.03
Q3 2022	3,952	$226	$56.17	$48.15 - $62.04
Q4 2021	5,028	$238	$43.54	$39.49 - $47.29
Q3 2021	6,735	$283	$41.24	$38.64 - $44.22