GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

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

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

Q4 2025
Shares 8,250 Value ($000) $2,541 Avg Close $300.80 Range $279.32 - $317.70
Q3 2025
Shares 4,555 Value ($000) $1,370 Avg Close $272.69 Range $242.73 - $306.52
Q2 2025
Shares 3,178 Value ($000) $818 Avg Close $218.59 Range $158.75 - $259.56
Q1 2025
Shares 3,105 Value ($000) $621 Avg Close $195.73 Range $166.27 - $213.39
Q3 2024
Shares 1,333 Value ($000) $251 Avg Close $167.93 Range $148.89 - $189.21
Q2 2024
Shares 25,535 Value ($000) $4,059 Avg Close $157.95 Range $132.36 - $169.02
Q1 2024
Shares 31,596 Value ($000) $5,546 Avg Close $116.41 Range $97.48 - $142.19
Q4 2023
Shares 15,867 Value ($000) $2,025 Avg Close $91.47 Range $83.14 - $101.86
Q3 2023
Shares 25,155 Value ($000) $2,781 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 41,072 Value ($000) $4,512 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 24,688 Value ($000) $2,360 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 30,174 Value ($000) $2,528 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 3,702 Value ($000) $229 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 13,982 Value ($000) $890 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 5,732 Value ($000) $524 Avg Close $58.52 Range $52.15 - $63.37