FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q3 2025
Shares 16,709 Value ($000) $378 Avg Close $21.97 Range $20.63 - $23.11
Q1 2025
Shares 121,677 Value ($000) $2,363 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 288,077 Value ($000) $5,802 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 252,861 Value ($000) $3,927 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 433,971 Value ($000) $6,844 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 354,700 Value ($000) $5,462 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 503,946 Value ($000) $7,136 Avg Close $11.17 Range $9.33 - $13.57
Q1 2023
Shares 492,677 Value ($000) $8,760 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 495,824 Value ($000) $12,148 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 263,174 Value ($000) $6,027 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 194,993 Value ($000) $4,263 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 307,221 Value ($000) $7,217 Avg Close $17.40 Range $14.37 - $21.10
Q2 2021
Shares 10,552 Value ($000) $182 Avg Close $15.41 Range $13.95 - $16.48
Q3 2019
Shares 11,144 Value ($000) $181 Avg Close $12.35 Range $11.34 - $13.14
Q4 2015
Shares 39,512 Value ($000) $574 Avg Close $10.36 Range $8.54 - $11.04
Q3 2015
Shares 35,691 Value ($000) $506 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 35,372 Value ($000) $554 Avg Close $10.47 Range $9.88 - $11.37