RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

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

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

Q1 2022

Shares 148,255 Value ($000) $4,611 Avg Close $22.69 Range $20.26 - $26.25

Q4 2021

Shares 163,385 Value ($000) $5,666 Avg Close $24.88 Range $22.91 - $27.16

Q3 2021

Shares 161,975 Value ($000) $5,418 Avg Close $24.09 Range $21.77 - $28.44

Q2 2021

Shares 152,376 Value ($000) $5,888 Avg Close $23.76 Range $22.50 - $25.20

Q1 2021

Shares 161,445 Value ($000) $6,589 Avg Close $23.30 Range $21.20 - $26.14

Q4 2020

Shares 146,666 Value ($000) $5,664 Avg Close $19.22 Range $14.71 - $24.52

Q3 2020

Shares 128,636 Value ($000) $3,534 Avg Close $16.72 Range $14.66 - $18.51

Q2 2020

Shares 125,943 Value ($000) $3,712 Avg Close $16.48 Range $13.08 - $19.97

Q1 2020

Shares 189,009 Value ($000) $5,098 Avg Close $21.78 Range $12.28 - $26.64

Q4 2019

Shares 112,136 Value ($000) $5,118 Avg Close $25.87 Range $23.72 - $27.93

Q3 2019

Shares 111,100 Value ($000) $5,053 Avg Close $26.03 Range $23.82 - $27.98

Q2 2019

Shares 89,223 Value ($000) $4,192 Avg Close $29.57 Range $22.94 - $35.55

Q2 2018

Shares 8,253 Value ($000) $647 Avg Close $41.53 Range $36.77 - $44.91

Q1 2018

Shares 9,929 Value ($000) $695 Avg Close $34.59 Range $28.41 - $39.30

Q4 2017

Shares 8,354 Value ($000) $495 Avg Close $30.12 Range $27.22 - $33.36

Q3 2017

Shares 8,483 Value ($000) $436 Avg Close $26.33 Range $22.59 - $27.92

Q2 2017

Shares 8,483 Value ($000) $413 Avg Close $26.77 Range $24.76 - $29.24

Q1 2017

Shares 7,844 Value ($000) $388 Avg Close $25.08 Range $20.53 - $29.02

Q4 2016

Shares 35,464 Value ($000) $1,401 Avg Close $20.33 Range $17.80 - $23.55

Q3 2016

Shares 41,854 Value ($000) $1,588 Avg Close $18.98 Range $15.93 - $21.21

Q2 2016

Shares 56,159 Value ($000) $1,739 Avg Close $14.29 Range $12.21 - $16.30

Q1 2016

Shares 58,753 Value ($000) $1,469 Avg Close $11.07 Range $7.16 - $13.25

Q4 2015

Shares 24,802 Value ($000) $357 Avg Close $7.12 Range $6.08 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	148,255	$4,611	$22.69	$20.26 - $26.25
Q4 2021	163,385	$5,666	$24.88	$22.91 - $27.16
Q3 2021	161,975	$5,418	$24.09	$21.77 - $28.44
Q2 2021	152,376	$5,888	$23.76	$22.50 - $25.20
Q1 2021	161,445	$6,589	$23.30	$21.20 - $26.14
Q4 2020	146,666	$5,664	$19.22	$14.71 - $24.52
Q3 2020	128,636	$3,534	$16.72	$14.66 - $18.51
Q2 2020	125,943	$3,712	$16.48	$13.08 - $19.97
Q1 2020	189,009	$5,098	$21.78	$12.28 - $26.64
Q4 2019	112,136	$5,118	$25.87	$23.72 - $27.93
Q3 2019	111,100	$5,053	$26.03	$23.82 - $27.98
Q2 2019	89,223	$4,192	$29.57	$22.94 - $35.55
Q2 2018	8,253	$647	$41.53	$36.77 - $44.91
Q1 2018	9,929	$695	$34.59	$28.41 - $39.30
Q4 2017	8,354	$495	$30.12	$27.22 - $33.36
Q3 2017	8,483	$436	$26.33	$22.59 - $27.92
Q2 2017	8,483	$413	$26.77	$24.76 - $29.24
Q1 2017	7,844	$388	$25.08	$20.53 - $29.02
Q4 2016	35,464	$1,401	$20.33	$17.80 - $23.55
Q3 2016	41,854	$1,588	$18.98	$15.93 - $21.21
Q2 2016	56,159	$1,739	$14.29	$12.21 - $16.30
Q1 2016	58,753	$1,469	$11.07	$7.16 - $13.25
Q4 2015	24,802	$357	$7.12	$6.08 - $9.03