TWFG INC

Ticker: TWFG CUSIP: 87318A101 Class: COM

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

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

Q3 2025

Shares 20,000 Value ($000) $549 Avg Close $28.90 Range $23.52 - $35.69

Q2 2025

Shares 41,334 Value ($000) $1,447 Avg Close $33.34 Range $26.50 - $36.85

Q1 2025

Shares 12,700 Value ($000) $393 Avg Close $30.02 Range $26.51 - $33.00

Q4 2024

Shares 13,562 Value ($000) $418 Avg Close $31.07 Range $26.01 - $36.50

Q3 2024

Shares 18,024 Value ($000) $489 Avg Close $25.94 Range $21.31 - $31.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$549	$28.90	$23.52 - $35.69
Q2 2025	41,334	$1,447	$33.34	$26.50 - $36.85
Q1 2025	12,700	$393	$30.02	$26.51 - $33.00
Q4 2024	13,562	$418	$31.07	$26.01 - $36.50
Q3 2024	18,024	$489	$25.94	$21.31 - $31.91