SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q4 2022
Shares 154,167 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 104,009 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 108,215 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 70,212 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 309,974 Value ($000) $1,891 Avg Close — Range —
Q4 2020
Shares 224,182 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 358,232 Value ($000) $1,920 Avg Close — Range —
Q3 2018
Shares 171,132 Value ($000) $1,082 Avg Close — Range —
Q1 2018
Shares 24,243 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 33,444 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 14,372 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 84,304 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 33,192 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 38,153 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 69,654 Value ($000) $261 Avg Close — Range —