RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q3 2020

Shares 20,003 Value ($000) $220 Avg Close $12.67 Range $9.79 - $14.90

Q3 2019

Shares 84,528 Value ($000) $1,213 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 30,290 Value ($000) $664 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 53,778 Value ($000) $1,037 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 44,000 Value ($000) $904 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	20,003	$220	$12.67	$9.79 - $14.90
Q3 2019	84,528	$1,213	$16.77	$12.99 - $22.27
Q2 2019	30,290	$664	$21.13	$19.01 - $23.99
Q1 2019	53,778	$1,037	$22.16	$17.60 - $26.40
Q4 2018	44,000	$904	$21.34	$18.77 - $28.67