GLOBAL INDEMNITY GROUP LLC

Ticker: GBLI CUSIP: 37959R103 Class: COM

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

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

Q3 2022
Shares 233,443 Value ($000) $5,152 Avg Close $21.80 Range $19.00 - $23.94
Q2 2022
Shares 244,230 Value ($000) $6,318 Avg Close $22.58 Range $21.91 - $23.57
Q1 2022
Shares 244,230 Value ($000) $6,372 Avg Close $22.28 Range $21.27 - $23.53
Q4 2021
Shares 244,230 Value ($000) $6,138 Avg Close $21.89 Range $20.39 - $23.09
Q3 2021
Shares 244,230 Value ($000) $6,655 Avg Close $22.34 Range $21.20 - $23.59
Q2 2021
Shares 244,230 Value ($000) $6,582 Avg Close $24.17 Range $21.75 - $26.47
Q1 2021
Shares 244,230 Value ($000) $7,239 Avg Close $23.48 Range $21.81 - $26.15
Q4 2020
Shares 244,230 Value ($000) $6,983 Avg Close $20.72 Range $16.61 - $23.55