DELTA APPAREL INC

Ticker: DLAPQ CUSIP: 247368103 Class: Stock

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

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

Q2 2023

Shares 121,709 Value ($000) $1,276 Avg Close $10.59 Range $9.06 - $11.84

Q1 2023

Shares 131,201 Value ($000) $1,443 Avg Close $12.07 Range $10.57 - $14.51

Q4 2022

Shares 131,201 Value ($000) $1,392 Avg Close $13.60 Range $9.66 - $17.39

Q3 2022

Shares 91,189 Value ($000) $1,276 Avg Close $20.80 Range $13.78 - $28.34

Q2 2022

Shares 87,484 Value ($000) $2,482 Avg Close $29.38 Range $26.39 - $32.80

Q1 2022

Shares 87,484 Value ($000) $2,606 Avg Close $29.85 Range $26.56 - $33.74

Q4 2021

Shares 97,608 Value ($000) $2,903 Avg Close $27.70 Range $24.10 - $31.55

Q3 2021

Shares 77,240 Value ($000) $2,109 Avg Close $30.36 Range $26.01 - $35.00

Q2 2021

Shares 71,104 Value ($000) $2,099 Avg Close $30.61 Range $26.00 - $35.26

Q1 2021

Shares 81,799 Value ($000) $2,219 Avg Close $24.53 Range $18.00 - $29.00

Q4 2020

Shares 84,354 Value ($000) $1,693 Avg Close $19.13 Range $14.00 - $23.75

Q3 2020

Shares 119,799 Value ($000) $1,707 Avg Close $13.85 Range $11.29 - $15.88

Q2 2020

Shares 71,360 Value ($000) $865 Avg Close $11.42 Range $7.53 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	121,709	$1,276	$10.59	$9.06 - $11.84
Q1 2023	131,201	$1,443	$12.07	$10.57 - $14.51
Q4 2022	131,201	$1,392	$13.60	$9.66 - $17.39
Q3 2022	91,189	$1,276	$20.80	$13.78 - $28.34
Q2 2022	87,484	$2,482	$29.38	$26.39 - $32.80
Q1 2022	87,484	$2,606	$29.85	$26.56 - $33.74
Q4 2021	97,608	$2,903	$27.70	$24.10 - $31.55
Q3 2021	77,240	$2,109	$30.36	$26.01 - $35.00
Q2 2021	71,104	$2,099	$30.61	$26.00 - $35.26
Q1 2021	81,799	$2,219	$24.53	$18.00 - $29.00
Q4 2020	84,354	$1,693	$19.13	$14.00 - $23.75
Q3 2020	119,799	$1,707	$13.85	$11.29 - $15.88
Q2 2020	71,360	$865	$11.42	$7.53 - $15.27