INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q1 2023
Shares 30,100 Value ($000) $2,485 Avg Close $20.03 Range $17.46 - $22.21
Q3 2022
Shares 3,262 Value ($000) $208 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 5,935 Value ($000) $326 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 6,595 Value ($000) $435 Avg Close $16.85 Range $13.94 - $19.79
Q3 2021
Shares 3,344 Value ($000) $208 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 5,987 Value ($000) $394 Avg Close $16.85 Range $15.38 - $18.89
Q4 2019
Shares 5,200 Value ($000) $242 Avg Close $11.31 Range $10.72 - $12.50
Q3 2019
Shares 5,200 Value ($000) $280 Avg Close $11.96 Range $10.69 - $13.30
Q2 2019
Shares 4,077 Value ($000) $221 Avg Close $13.01 Range $11.86 - $14.22
Q1 2019
Shares 4,000 Value ($000) $208 Avg Close $12.59 Range $11.61 - $13.91
Q4 2018
Shares 4,000 Value ($000) $219 Avg Close $12.75 Range $11.08 - $14.96
Q3 2017
Shares 6,800 Value ($000) $306 Avg Close $9.67 Range $8.58 - $10.70
Q2 2017
Shares 6,872 Value ($000) $257 Avg Close $8.40 Range $7.80 - $9.05
Q1 2017
Shares 9,896 Value ($000) $344 Avg Close $8.78 Range $8.05 - $9.31
Q4 2016
Shares 7,449 Value ($000) $272 Avg Close $8.56 Range $7.51 - $9.35
Q2 2016
Shares 12,220 Value ($000) $433 Avg Close $8.92 Range $7.90 - $9.67
Q1 2016
Shares 8,591 Value ($000) $338 Avg Close $8.23 Range $6.87 - $10.05