TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2025
Shares 4,010 Value ($000) $235 Avg Close Range
Q3 2025
Shares 3,776 Value ($000) $214 Avg Close Range
Q1 2024
Shares 17,510 Value ($000) $1,163 Avg Close Range
Q3 2023
Shares 18,973 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 22,851 Value ($000) $1,949 Avg Close Range
Q2 2021
Shares 21,351 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 25,224 Value ($000) $1,457 Avg Close Range