VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

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

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

Q4 2025
Shares 13,706 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $9,710 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $9,980 Avg Close — Range —
Q4 2024
Shares 1,003,999 Value ($000) $8,905 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $11,680 Avg Close — Range —
Q3 2023
Shares 40,671 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $558 Avg Close — Range —