ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 16,200 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 13,702 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 19,145 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 48,044 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 29,289 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 59,383 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 45,081 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 133,152 Value ($000) $3,125 Avg Close — Range —
Q3 2022
Shares 52,579 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 132,314 Value ($000) $2,843 Avg Close — Range —
Q1 2022
Shares 82,817 Value ($000) $2,095 Avg Close — Range —
Q4 2020
Shares 59,807 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 29,250 Value ($000) $726 Avg Close — Range —
Q3 2019
Shares 126,926 Value ($000) $2,908 Avg Close — Range —
Q4 2018
Shares 16,220 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 29,291 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 35,117 Value ($000) $475 Avg Close — Range —