INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

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

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

Q4 2025

Shares 6,539 Value ($000) $241 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 18,019 Value ($000) $605 Avg Close $24.23 Range $18.97 - $36.30

Q1 2025

Shares 266,250 Value ($000) $6,047 Avg Close $21.88 Range $18.73 - $27.55

Q3 2024

Shares 55,000 Value ($000) $1,290 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 11,583 Value ($000) $359 Avg Close $32.50 Range $29.54 - $44.94

Q4 2023

Shares 38,831 Value ($000) $1,951 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 21,560 Value ($000) $766 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 64,605 Value ($000) $2,160 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 111,301 Value ($000) $3,636 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 98,583 Value ($000) $2,606 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 91,511 Value ($000) $2,358 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 32,844 Value ($000) $1,229 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 15,956 Value ($000) $791 Avg Close $46.18 Range $40.77 - $52.20

Q2 2021

Shares 25,139 Value ($000) $1,411 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 119,383 Value ($000) $7,641 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 24,989 Value ($000) $1,245 Avg Close $44.02 Range $39.14 - $50.47

Q1 2020

Shares 5,063 Value ($000) $274 Avg Close $52.33 Range $38.68 - $61.12

Q2 2019

Shares 7,153 Value ($000) $342 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 11,679 Value ($000) $627 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 52,208 Value ($000) $2,450 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 23,429 Value ($000) $1,108 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 16,805 Value ($000) $835 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 30,959 Value ($000) $1,612 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 8,818 Value ($000) $407 Avg Close $36.55 Range $31.78 - $39.99

Q1 2017

Shares 30,105 Value ($000) $1,086 Avg Close $29.68 Range $28.50 - $31.39

Q3 2016

Shares 30,059 Value ($000) $1,135 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 19,514 Value ($000) $640 Avg Close $25.11 Range $23.72 - $26.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,539	$241	$37.76	$32.89 - $44.02
Q3 2025	18,019	$605	$24.23	$18.97 - $36.30
Q1 2025	266,250	$6,047	$21.88	$18.73 - $27.55
Q3 2024	55,000	$1,290	$24.89	$18.51 - $36.93
Q2 2024	11,583	$359	$32.50	$29.54 - $44.94
Q4 2023	38,831	$1,951	$40.04	$31.62 - $50.60
Q3 2023	21,560	$766	$34.22	$30.75 - $39.41
Q2 2023	64,605	$2,160	$30.72	$26.32 - $36.37
Q1 2023	111,301	$3,636	$27.52	$24.14 - $32.11
Q4 2022	98,583	$2,606	$26.65	$23.40 - $30.22
Q3 2022	91,511	$2,358	$32.31	$24.49 - $38.36
Q2 2022	32,844	$1,229	$40.62	$34.47 - $46.63
Q1 2022	15,956	$791	$46.18	$40.77 - $52.20
Q2 2021	25,139	$1,411	$53.58	$48.89 - $62.29
Q1 2021	119,383	$7,641	$54.09	$44.60 - $61.34
Q4 2020	24,989	$1,245	$44.02	$39.14 - $50.47
Q1 2020	5,063	$274	$52.33	$38.68 - $61.12
Q2 2019	7,153	$342	$43.10	$37.35 - $51.61
Q1 2019	11,679	$627	$43.83	$38.20 - $47.63
Q4 2018	52,208	$2,450	$40.19	$36.23 - $43.46
Q3 2018	23,429	$1,108	$41.52	$37.68 - $45.31
Q2 2018	16,805	$835	$45.05	$39.97 - $48.96
Q1 2018	30,959	$1,612	$40.06	$35.53 - $45.45
Q4 2017	8,818	$407	$36.55	$31.78 - $39.99
Q1 2017	30,105	$1,086	$29.68	$28.50 - $31.39
Q3 2016	30,059	$1,135	$28.62	$26.04 - $30.83
Q2 2016	19,514	$640	$25.11	$23.72 - $26.54