LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

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

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

Q4 2025

Shares 36,026 Value ($000) $2,450 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 121,905 Value ($000) $9,752 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 107,055 Value ($000) $9,225 Avg Close $86.55 Range $66.66 - $99.67

Q1 2025

Shares 11,000 Value ($000) $777 Avg Close $72.15 Range $62.10 - $82.98

Q4 2024

Shares 68,616 Value ($000) $5,071 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 7,050 Value ($000) $526 Avg Close $66.35 Range $51.50 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,026	$2,450	$72.91	$62.60 - $83.43
Q3 2025	121,905	$9,752	$75.20	$65.79 - $85.21
Q2 2025	107,055	$9,225	$86.55	$66.66 - $99.67
Q1 2025	11,000	$777	$72.15	$62.10 - $82.98
Q4 2024	68,616	$5,071	$81.97	$69.81 - $96.99
Q3 2024	7,050	$526	$66.35	$51.50 - $80.79