WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 12,042 Value ($000) $1,633 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 6,184 Value ($000) $848 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 4,490 Value ($000) $641 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 8,425 Value ($000) $1,331 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 1,300 Value ($000) $270 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 1,599 Value ($000) $238 Avg Close $98.73 Range $66.05 - $149.20
Q1 2023
Shares 3,985 Value ($000) $218 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 3,815 Value ($000) $225 Avg Close $44.86 Range $32.88 - $61.01