SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

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

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

Q1 2025

Shares 10,777 Value ($000) $97 Avg Close $9.85 Range $8.25 - $11.58

Q4 2024

Shares 15,234 Value ($000) $159 Avg Close $12.78 Range $9.93 - $14.79

Q2 2023

Shares 157,233 Value ($000) $1,942 Avg Close $12.68 Range $10.80 - $15.93

Q1 2023

Shares 532,026 Value ($000) $8,289 Avg Close $15.55 Range $12.55 - $18.42

Q3 2022

Shares 806,537 Value ($000) $10,162 Avg Close $13.88 Range $11.73 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,777	$97	$9.85	$8.25 - $11.58
Q4 2024	15,234	$159	$12.78	$9.93 - $14.79
Q2 2023	157,233	$1,942	$12.68	$10.80 - $15.93
Q1 2023	532,026	$8,289	$15.55	$12.55 - $18.42
Q3 2022	806,537	$10,162	$13.88	$11.73 - $16.17