VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

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

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

Q3 2024
Shares 1,420,000 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 1,289,000 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 1,610,000 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 1,610,000 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 118,000 Value ($000) $106 Avg Close — Range —