FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q2 2024

Shares 648 Value ($000) $265 Avg Close $417.35 Range $385.55 - $444.54

Q4 2022

Shares 13,395 Value ($000) $5,374 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 14,900 Value ($000) $5,962 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 6,830 Value ($000) $2,627 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 7,000 Value ($000) $3,039 Avg Close $406.36 Range $367.42 - $468.18

Q3 2021

Shares 626 Value ($000) $247 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 889 Value ($000) $298 Avg Close $313.37 Range $293.41 - $349.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	648	$265	$417.35	$385.55 - $444.54
Q4 2022	13,395	$5,374	$412.86	$377.41 - $460.15
Q3 2022	14,900	$5,962	$409.49	$370.58 - $443.96
Q2 2022	6,830	$2,627	$377.77	$334.38 - $432.61
Q1 2022	7,000	$3,039	$406.36	$367.42 - $468.18
Q3 2021	626	$247	$348.75	$318.88 - $384.79
Q2 2021	889	$298	$313.37	$293.41 - $349.74