RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2019
Shares 22,641 Value ($000) $4,251 Avg Close — Range —
Q1 2019
Shares 75,601 Value ($000) $13,812 Avg Close — Range —
Q4 2018
Shares 65,983 Value ($000) $11,589 Avg Close — Range —
Q3 2018
Shares 1,596 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 1,945 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 1,839 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 2,568 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 6,474 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 3,178 Value ($000) $385 Avg Close — Range —