HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q4 2025
Shares 9,255 Value ($000) $1,484 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 88,580 Value ($000) $12,572 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 98,441 Value ($000) $13,747 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 3,804 Value ($000) $466 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 5,967 Value ($000) $937 Avg Close $154.42 Range $140.81 - $167.49
Q2 2024
Shares 2,457 Value ($000) $373 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,696 Value ($000) $430 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 1,595 Value ($000) $208 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 5,740 Value ($000) $609 Avg Close $112.68 Range $101.21 - $126.42
Q4 2022
Shares 3,194 Value ($000) $289 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 5,592 Value ($000) $453 Avg Close $83.99 Range $70.80 - $95.63
Q3 2021
Shares 9,469 Value ($000) $730 Avg Close $74.47 Range $66.88 - $80.96
Q3 2020
Shares 4,100 Value ($000) $219 Avg Close $53.00 Range $45.07 - $60.81
Q1 2020
Shares 5,200 Value ($000) $249 Avg Close $74.56 Range $23.73 - $93.61
Q3 2018
Shares 3,313 Value ($000) $264 Avg Close $76.37 Range $72.74 - $80.92
Q4 2017
Shares 2,984 Value ($000) $219 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 4,451 Value ($000) $275 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 5,457 Value ($000) $307 Avg Close $54.81 Range $51.04 - $57.41