TOAST INC

Ticker: TOST CUSIP: 888787108 Class: EQTY

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

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

Q3 2023

Shares 19,990 Value ($000) $374 Avg Close $21.71 Range $18.29 - $27.00

Q2 2023

Shares 25,735 Value ($000) $581 Avg Close $19.96 Range $16.09 - $23.75

Q1 2023

Shares 16,618 Value ($000) $295 Avg Close $19.72 Range $15.77 - $26.04

Q4 2022

Shares 15,264 Value ($000) $275 Avg Close $18.80 Range $16.06 - $23.00

Q3 2022

Shares 12,146 Value ($000) $203 Avg Close $17.34 Range $12.99 - $22.46

Q2 2022

Shares 25,984 Value ($000) $336 Avg Close $16.57 Range $11.91 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,990	$374	$21.71	$18.29 - $27.00
Q2 2023	25,735	$581	$19.96	$16.09 - $23.75
Q1 2023	16,618	$295	$19.72	$15.77 - $26.04
Q4 2022	15,264	$275	$18.80	$16.06 - $23.00
Q3 2022	12,146	$203	$17.34	$12.99 - $22.46
Q2 2022	25,984	$336	$16.57	$11.91 - $24.36