GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q3 2020
Shares 21,381 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 3,979 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 7,669 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 11,405 Value ($000) $761 Avg Close — Range —
Q4 2018
Shares 4,083 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 5,898 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 5,151 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 7,543 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 7,832 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 4,475 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 2,678 Value ($000) $255 Avg Close — Range —