GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q4 2025
Shares 4,983 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 4,289 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $696 Avg Close — Range —