WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q1 2024
Shares 12,915 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 58,490 Value ($000) $769 Avg Close — Range —