RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

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

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

Q4 2025

Shares 53,531 Value ($000) $3,652 Avg Close $68.91 Range $64.17 - $73.70

Q1 2025

Shares 55,054 Value ($000) $3,669 Avg Close $64.48 Range $59.67 - $70.39

Q2 2022

Shares 228,887 Value ($000) $11,479 Avg Close $53.49 Range $46.68 - $61.79

Q3 2019

Shares 48,970 Value ($000) $3,484 Avg Close $73.74 Range $68.63 - $79.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,531	$3,652	$68.91	$64.17 - $73.70
Q1 2025	55,054	$3,669	$64.48	$59.67 - $70.39
Q2 2022	228,887	$11,479	$53.49	$46.68 - $61.79
Q3 2019	48,970	$3,484	$73.74	$68.63 - $79.46