MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q4 2025
Shares 17,602 Value ($000) $822 Avg Close $45.79 Range $42.50 - $48.69
Q1 2024
Shares 7,010 Value ($000) $471 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 18,611 Value ($000) $1,139 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 14,047 Value ($000) $893 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 3,973 Value ($000) $262 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 27,473 Value ($000) $1,420 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 20,455 Value ($000) $1,054 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 4,581 Value ($000) $220 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 4,285 Value ($000) $234 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 6,503 Value ($000) $347 Avg Close $44.64 Range $41.06 - $48.65
Q2 2018
Shares 3,200 Value ($000) $218 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,800 Value ($000) $211 Avg Close $64.84 Range $58.65 - $69.50
Q3 2017
Shares 4,253 Value ($000) $347 Avg Close $70.63 Range $65.16 - $75.37
Q1 2017
Shares 4,364 Value ($000) $418 Avg Close $77.75 Range $74.81 - $81.19
Q2 2015
Shares 5,793 Value ($000) $404 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 7,169 Value ($000) $534 Avg Close $57.78 Range $54.97 - $60.37