SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q3 2025

Shares 112,894 Value ($000) $306 Avg Close — Range —

Q4 2024

Shares 18,889 Value ($000) $48 Avg Close — Range —

Q4 2021

Shares 12,780 Value ($000) $112 Avg Close — Range —

Q4 2020

Shares 18,830 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,894	$306	—	—
Q4 2024	18,889	$48	—	—
Q4 2021	12,780	$112	—	—
Q4 2020	18,830	$216	—	—