REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025
Shares 19,227 Value ($000) $521 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 18,359 Value ($000) $484 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 13,591 Value ($000) $320 Avg Close $20.58 Range $17.18 - $23.21
Q2 2023
Shares 30,000 Value ($000) $535 Avg Close $15.61 Range $13.49 - $17.08
Q4 2022
Shares 29,603 Value ($000) $638 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 39,472 Value ($000) $792 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 14,439 Value ($000) $271 Avg Close $17.59 Range $15.58 - $19.38
Q4 2021
Shares 25,570 Value ($000) $557 Avg Close $19.19 Range $17.08 - $20.84
Q2 2021
Shares 10,371 Value ($000) $209 Avg Close $17.87 Range $15.74 - $19.63
Q4 2019
Shares 11,190 Value ($000) $192 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 12,494 Value ($000) $198 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 33,306 Value ($000) $498 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 42,480 Value ($000) $601 Avg Close $11.54 Range $9.85 - $12.57
Q1 2017
Shares 11,967 Value ($000) $174 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 10,615 Value ($000) $547 Avg Close $8.84 Range $6.98 - $10.57
Q2 2016
Shares 14,002 Value ($000) $119 Avg Close $6.39 Range $5.31 - $7.05
Q4 2015
Shares 21,839 Value ($000) $210 Avg Close $6.68 Range $5.94 - $7.14
Q2 2015
Shares 16,306 Value ($000) $169 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 20,000 Value ($000) $189 Avg Close $6.47 Range $5.87 - $7.30