KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q2 2024

Shares 8,555 Value ($000) $225 Avg Close $23.97 Range $19.23 - $28.60

Q1 2024

Shares 19,502 Value ($000) $424 Avg Close $21.27 Range $19.19 - $22.90

Q3 2023

Shares 21,167 Value ($000) $320 Avg Close $14.83 Range $11.92 - $17.32

Q2 2022

Shares 16,261 Value ($000) $159 Avg Close $11.64 Range $9.10 - $14.48

Q4 2021

Shares 14,425 Value ($000) $261 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,555	$225	$23.97	$19.23 - $28.60
Q1 2024	19,502	$424	$21.27	$19.19 - $22.90
Q3 2023	21,167	$320	$14.83	$11.92 - $17.32
Q2 2022	16,261	$159	$11.64	$9.10 - $14.48
Q4 2021	14,425	$261	$21.59	$15.45 - $52.00