IMPERIAL OIL LTD

Ticker: IMO CUSIP: 453038408 Class: Common Stock

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

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

Q4 2023

Shares 155,600 Value ($000) $8,868 Avg Close $54.31 Range $50.32 - $58.67

Q4 2022

Shares 36,950 Value ($000) $1,798 Avg Close $47.43 Range $40.61 - $54.19

Q1 2022

Shares 82,100 Value ($000) $3,971 Avg Close $38.87 Range $32.71 - $44.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	155,600	$8,868	$54.31	$50.32 - $58.67
Q4 2022	36,950	$1,798	$47.43	$40.61 - $54.19
Q1 2022	82,100	$3,971	$38.87	$32.71 - $44.41