HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q4 2025

Shares 16,435 Value ($000) $291 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 31,832 Value ($000) $542 Avg Close $16.09 Range $14.66 - $17.36

Q4 2024

Shares 13,317 Value ($000) $233 Avg Close $16.66 Range $15.78 - $17.97

Q2 2023

Shares 101,480 Value ($000) $1,708 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 197,782 Value ($000) $3,261 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 239,857 Value ($000) $3,850 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 140,263 Value ($000) $2,227 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 209,251 Value ($000) $3,281 Avg Close $15.78 Range $12.51 - $17.91

Q3 2021

Shares 105,283 Value ($000) $1,719 Avg Close $13.41 Range $12.13 - $14.47

Q4 2020

Shares 77,695 Value ($000) $1,137 Avg Close $10.70 Range $8.50 - $13.01

Q1 2020

Shares 35,442 Value ($000) $391 Avg Close $12.27 Range $6.38 - $15.15

Q3 2016

Shares 12,394 Value ($000) $193 Avg Close $11.83 Range $10.78 - $12.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,435	$291	$16.93	$15.31 - $18.36
Q3 2025	31,832	$542	$16.09	$14.66 - $17.36
Q4 2024	13,317	$233	$16.66	$15.78 - $17.97
Q2 2023	101,480	$1,708	$14.42	$13.39 - $15.59
Q1 2023	197,782	$3,261	$14.54	$12.40 - $16.59
Q4 2022	239,857	$3,850	$14.65	$13.12 - $16.04
Q3 2022	140,263	$2,227	$14.48	$12.55 - $16.42
Q2 2022	209,251	$3,281	$15.78	$12.51 - $17.91
Q3 2021	105,283	$1,719	$13.41	$12.13 - $14.47
Q4 2020	77,695	$1,137	$10.70	$8.50 - $13.01
Q1 2020	35,442	$391	$12.27	$6.38 - $15.15
Q3 2016	12,394	$193	$11.83	$10.78 - $12.80