HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

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

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

Q4 2025
Shares 16,117 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 10,863 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 19,017 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 16,427 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 14,291 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 11,098 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 76,443 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 87,728 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 135,529 Value ($000) $2,826 Avg Close — Range —