GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

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

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

Q4 2025

Shares 652 Value ($000) $426 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 2,340 Value ($000) $1,439 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 2,404 Value ($000) $1,272 Avg Close $415.97 Range $251.84 - $532.14

Q1 2025

Shares 2,339 Value ($000) $714 Avg Close $348.14 Range $266.04 - $446.78

Q4 2024

Shares 11,170 Value ($000) $3,674 Avg Close $311.89 Range $247.91 - $356.25

Q3 2024

Shares 10,541 Value ($000) $2,688 Avg Close $191.56 Range $149.66 - $258.03

Q2 2024

Shares 40,872 Value ($000) $7,010 Avg Close $158.10 Range $118.72 - $185.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652	$426	$609.04	$530.16 - $731.00
Q3 2025	2,340	$1,439	$605.52	$481.79 - $677.01
Q2 2025	2,404	$1,272	$415.97	$251.84 - $532.14
Q1 2025	2,339	$714	$348.14	$266.04 - $446.78
Q4 2024	11,170	$3,674	$311.89	$247.91 - $356.25
Q3 2024	10,541	$2,688	$191.56	$149.66 - $258.03
Q2 2024	40,872	$7,010	$158.10	$118.72 - $185.06