WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025
Shares 2,942 Value ($000) $247 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 62,625 Value ($000) $5,431 Avg Close $83.75 Range $72.53 - $92.38
Q1 2025
Shares 51,113 Value ($000) $3,927 Avg Close $82.23 Range $70.22 - $92.21
Q3 2024
Shares 72,055 Value ($000) $6,232 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 31,059 Value ($000) $1,951 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 81,223 Value ($000) $5,214 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 145,000 Value ($000) $9,540 Avg Close $48.09 Range $36.84 - $64.66
Q2 2023
Shares 117,220 Value ($000) $4,275 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 81,717 Value ($000) $2,904 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 74,341 Value ($000) $4,428 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 31,612 Value ($000) $2,078 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 50,000 Value ($000) $3,530 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 40,000 Value ($000) $3,313 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 64,799 Value ($000) $6,976 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 39,759 Value ($000) $4,327 Avg Close $88.15 Range $81.06 - $100.22
Q2 2021
Shares 29,261 Value ($000) $2,717 Avg Close $89.48 Range $79.33 - $99.03
Q1 2018
Shares 3,865 Value ($000) $225 Avg Close $51.38 Range $48.03 - $54.23
Q4 2017
Shares 6,622 Value ($000) $375 Avg Close $48.33 Range $44.97 - $52.29
Q3 2017
Shares 5,407 Value ($000) $287 Avg Close $42.58 Range $38.91 - $46.68
Q2 2017
Shares 4,742 Value ($000) $233 Avg Close $41.29 Range $38.74 - $43.91
Q4 2016
Shares 4,447 Value ($000) $217 Avg Close $37.34 Range $30.86 - $44.02