SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

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

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

Q4 2025

Shares 3,844 Value ($000) $712 Avg Close $179.99 Range $170.10 - $189.05

Q3 2025

Shares 1,356 Value ($000) $254 Avg Close $169.06 Range $155.54 - $185.85

Q2 2025

Shares 1,454 Value ($000) $234 Avg Close $152.73 Range $131.37 - $165.87

Q1 2025

Shares 1,751 Value ($000) $291 Avg Close $166.88 Range $152.46 - $180.96

Q3 2024

Shares 15,875 Value ($000) $2,683 Avg Close $147.59 Range $135.13 - $160.77

Q2 2024

Shares 23,530 Value ($000) $3,572 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 28,635 Value ($000) $4,481 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 24,897 Value ($000) $3,551 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 29,769 Value ($000) $3,216 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 36,580 Value ($000) $4,224 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 36,299 Value ($000) $4,064 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 30,906 Value ($000) $3,631 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 29,060 Value ($000) $2,608 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 19,456 Value ($000) $1,847 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 3,037 Value ($000) $400 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 26,176 Value ($000) $4,182 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 9,397 Value ($000) $1,221 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 3,146 Value ($000) $410 Avg Close $96.29 Range $86.28 - $105.97

Q4 2020

Shares 3,783 Value ($000) $323 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 15,853 Value ($000) $1,025 Avg Close $48.49 Range $43.73 - $55.71

Q1 2020

Shares 22,316 Value ($000) $1,224 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 11,932 Value ($000) $1,777 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 6,630 Value ($000) $1,032 Avg Close $108.94 Range $102.59 - $115.42

Q3 2018

Shares 1,354 Value ($000) $239 Avg Close $118.34 Range $111.06 - $125.16

Q4 2016

Shares 1,213 Value ($000) $216 Avg Close $114.79 Range $107.49 - $126.93

Q2 2016

Shares 1,003 Value ($000) $218 Avg Close $124.15 Range $116.51 - $132.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,844	$712	$179.99	$170.10 - $189.05
Q3 2025	1,356	$254	$169.06	$155.54 - $185.85
Q2 2025	1,454	$234	$152.73	$131.37 - $165.87
Q1 2025	1,751	$291	$166.88	$152.46 - $180.96
Q3 2024	15,875	$2,683	$147.59	$135.13 - $160.77
Q2 2024	23,530	$3,572	$135.52	$127.70 - $143.91
Q1 2024	28,635	$4,481	$133.23	$122.35 - $144.73
Q4 2023	24,897	$3,551	$108.32	$91.11 - $133.00
Q3 2023	29,769	$3,216	$103.23	$95.56 - $110.30
Q2 2023	36,580	$4,224	$94.44	$86.47 - $102.56
Q1 2023	36,299	$4,064	$101.94	$86.60 - $113.18
Q4 2022	30,906	$3,631	$93.48	$74.64 - $103.72
Q3 2022	29,060	$2,608	$84.59	$72.05 - $95.51
Q2 2022	19,456	$1,847	$93.26	$76.75 - $110.00
Q1 2022	3,037	$400	$114.46	$102.58 - $132.80
Q4 2021	26,176	$4,182	$121.27	$101.91 - $135.60
Q3 2021	9,397	$1,221	$102.30	$89.89 - $108.75
Q2 2021	3,146	$410	$96.29	$86.28 - $105.97
Q4 2020	3,783	$323	$57.65	$44.79 - $71.21
Q3 2020	15,853	$1,025	$48.49	$43.73 - $55.71
Q1 2020	22,316	$1,224	$86.10	$31.60 - $107.21
Q4 2019	11,932	$1,777	$106.50	$101.85 - $111.75
Q3 2019	6,630	$1,032	$108.94	$102.59 - $115.42
Q3 2018	1,354	$239	$118.34	$111.06 - $125.16
Q4 2016	1,213	$216	$114.79	$107.49 - $126.93
Q2 2016	1,003	$218	$124.15	$116.51 - $132.60