KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q4 2025
Shares 27,490 Value ($000) $567 Avg Close $18.49 Range $16.29 - $21.25
Q3 2025
Shares 21,621 Value ($000) $404 Avg Close $18.18 Range $16.81 - $19.20
Q3 2024
Shares 15,178 Value ($000) $254 Avg Close $14.86 Range $12.71 - $16.41
Q1 2024
Shares 22,381 Value ($000) $354 Avg Close $13.16 Range $11.72 - $14.58
Q4 2023
Shares 20,846 Value ($000) $300 Avg Close $10.65 Range $8.46 - $13.48
Q3 2023
Shares 250,000 Value ($000) $2,690 Avg Close $9.75 Range $7.95 - $11.39
Q3 2022
Shares 16,907 Value ($000) $271 Avg Close $14.89 Range $13.18 - $16.46
Q1 2021
Shares 13,774 Value ($000) $275 Avg Close $15.23 Range $12.60 - $17.15
Q4 2020
Shares 10,393 Value ($000) $171 Avg Close $11.38 Range $9.02 - $13.03
Q1 2019
Shares 38,846 Value ($000) $612 Avg Close $11.97 Range $10.37 - $12.90
Q1 2018
Shares 15,800 Value ($000) $309 Avg Close $14.60 Range $13.28 - $15.66
Q2 2016
Shares 37,478 Value ($000) $414 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 24,522 Value ($000) $271 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 29,605 Value ($000) $390 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 13,036 Value ($000) $170 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 15,185 Value ($000) $228 Avg Close $9.64 Range $9.08 - $10.30