HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q1 2020
Shares 29,322 Value ($000) $279 Avg Close $11.82 Range $5.70 - $16.31
Q4 2019
Shares 21,031 Value ($000) $402 Avg Close $15.50 Range $12.32 - $17.89
Q3 2019
Shares 21,031 Value ($000) $340 Avg Close $12.97 Range $10.55 - $17.44
Q2 2019
Shares 11,325 Value ($000) $216 Avg Close $15.99 Range $13.52 - $19.38
Q1 2019
Shares 11,657 Value ($000) $250 Avg Close $20.21 Range $16.32 - $24.38
Q4 2018
Shares 17,704 Value ($000) $415 Avg Close $17.82 Range $14.92 - $21.28
Q3 2018
Shares 17,704 Value ($000) $388 Avg Close $20.93 Range $17.83 - $25.81
Q2 2018
Shares 23,409 Value ($000) $680 Avg Close $21.29 Range $17.24 - $25.39
Q1 2018
Shares 22,909 Value ($000) $486 Avg Close $20.36 Range $17.28 - $23.40