WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

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

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

Q4 2023

Shares 2,686 Value ($000) $249 Avg Close $82.67 Range $71.86 - $98.23

Q2 2023

Shares 100,629 Value ($000) $7,308 Avg Close $68.19 Range $58.12 - $75.03

Q1 2023

Shares 91,739 Value ($000) $6,692 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 90,355 Value ($000) $7,637 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 70,204 Value ($000) $5,725 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 55,000 Value ($000) $4,408 Avg Close $86.11 Range $76.13 - $98.54

Q4 2021

Shares 2,890 Value ($000) $262 Avg Close $89.23 Range $79.68 - $97.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,686	$249	$82.67	$71.86 - $98.23
Q2 2023	100,629	$7,308	$68.19	$58.12 - $75.03
Q1 2023	91,739	$6,692	$85.51	$57.48 - $95.97
Q4 2022	90,355	$7,637	$88.33	$79.59 - $97.81
Q3 2022	70,204	$5,725	$84.90	$76.51 - $90.53
Q2 2022	55,000	$4,408	$86.11	$76.13 - $98.54
Q4 2021	2,890	$262	$89.23	$79.68 - $97.11