SOUTHERN COPPER CORP

Ticker: SCCO CUSIP: 84265V105 Class: COM

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

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

Q4 2025

Shares 6,472 Value ($000) $929 Avg Close $132.76 Range $117.74 - $150.26

Q3 2025

Shares 4,810 Value ($000) $584 Avg Close $97.73 Range $84.79 - $119.35

Q2 2025

Shares 2,561 Value ($000) $259 Avg Close $87.06 Range $70.33 - $100.89

Q1 2025

Shares 3,733 Value ($000) $349 Avg Close $88.42 Range $79.24 - $97.42

Q2 2023

Shares 2,946 Value ($000) $211 Avg Close $64.43 Range $56.89 - $71.27

Q1 2023

Shares 2,946 Value ($000) $225 Avg Close $63.29 Range $52.16 - $68.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,472	$929	$132.76	$117.74 - $150.26
Q3 2025	4,810	$584	$97.73	$84.79 - $119.35
Q2 2025	2,561	$259	$87.06	$70.33 - $100.89
Q1 2025	3,733	$349	$88.42	$79.24 - $97.42
Q2 2023	2,946	$211	$64.43	$56.89 - $71.27
Q1 2023	2,946	$225	$63.29	$52.16 - $68.32