ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q4 2025
Shares 7,863 Value ($000) $1,533 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 4,463 Value ($000) $1,255 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 12,143 Value ($000) $2,655 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 3,538 Value ($000) $495 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 1,333 Value ($000) $222 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 30,760 Value ($000) $5,242 Avg Close $143.05 Range $124.23 - $171.89
Q1 2024
Shares 4,926 Value ($000) $619 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 34,993 Value ($000) $3,689 Avg Close $106.71 Range $97.10 - $115.10
Q2 2023
Shares 84,855 Value ($000) $10,105 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 60,276 Value ($000) $5,601 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 12,610 Value ($000) $1,031 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 60,823 Value ($000) $3,714 Avg Close $70.16 Range $58.27 - $76.57
Q1 2022
Shares 76,810 Value ($000) $6,354 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 7,684 Value ($000) $670 Avg Close $88.90 Range $82.57 - $100.72
Q4 2020
Shares 40,100 Value ($000) $2,594 Avg Close $55.51 Range $51.43 - $61.75
Q2 2019
Shares 4,030 Value ($000) $230 Avg Close $49.16 Range $45.34 - $52.23
Q3 2017
Shares 43,301 Value ($000) $2,094 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 18,148 Value ($000) $910 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 28,055 Value ($000) $1,252 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 5,839 Value ($000) $472 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 6,260 Value ($000) $246 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 5,331 Value ($000) $218 Avg Close $34.58 Range $32.99 - $35.95
Q4 2015
Shares 8,858 Value ($000) $324 Avg Close $32.82 Range $30.52 - $34.94