WYNDHAM HOTELS & RESORTS INC

Ticker: WH CUSIP: 98311A105 Class: Common Stock

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

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

Q4 2025

Shares 197,396 Value ($000) $14,915 Avg Close $75.40 Range $69.21 - $83.58

Q3 2025

Shares 6,592 Value ($000) $527 Avg Close $86.11 Range $79.41 - $92.69

Q2 2025

Shares 3,941 Value ($000) $320 Avg Close $83.70 Range $76.65 - $92.55

Q4 2024

Shares 69,057 Value ($000) $6,960 Avg Close $92.82 Range $76.81 - $105.16

Q3 2024

Shares 93,972 Value ($000) $7,343 Avg Close $75.93 Range $70.08 - $81.65

Q1 2024

Shares 14,540 Value ($000) $1,116 Avg Close $78.49 Range $74.36 - $81.51

Q4 2023

Shares 11,091 Value ($000) $892 Avg Close $75.23 Range $65.63 - $81.73

Q3 2023

Shares 15,246 Value ($000) $1,060 Avg Close $74.17 Range $67.05 - $78.93

Q2 2023

Shares 11,563 Value ($000) $793 Avg Close $68.28 Range $63.69 - $74.57

Q1 2023

Shares 14,410 Value ($000) $978 Avg Close $73.69 Range $64.03 - $81.00

Q4 2022

Shares 11,914 Value ($000) $850 Avg Close $70.69 Range $60.74 - $76.90

Q3 2022

Shares 48,837 Value ($000) $2,996 Avg Close $66.95 Range $58.81 - $72.48

Q2 2022

Shares 31,320 Value ($000) $2,058 Avg Close $78.77 Range $62.89 - $93.86

Q1 2022

Shares 2,829 Value ($000) $240 Avg Close $85.15 Range $75.22 - $93.72

Q4 2021

Shares 28,555 Value ($000) $2,560 Avg Close $83.56 Range $76.19 - $90.89

Q3 2021

Shares 5,172 Value ($000) $399 Avg Close $71.76 Range $65.23 - $79.70

Q2 2021

Shares 5,201 Value ($000) $376 Avg Close $73.86 Range $69.79 - $78.13

Q1 2021

Shares 5,009 Value ($000) $350 Avg Close $63.85 Range $56.70 - $71.46

Q4 2020

Shares 30,475 Value ($000) $1,811 Avg Close $53.93 Range $45.23 - $60.43

Q3 2020

Shares 4,379 Value ($000) $221 Avg Close $48.84 Range $41.17 - $55.54

Q2 2020

Shares 5,042 Value ($000) $215 Avg Close $40.78 Range $25.51 - $54.98

Q4 2019

Shares 34,233 Value ($000) $2,150 Avg Close $55.56 Range $48.53 - $63.66

Q3 2019

Shares 30,252 Value ($000) $1,565 Avg Close $54.66 Range $49.14 - $61.49

Q2 2019

Shares 19,174 Value ($000) $1,069 Avg Close $54.71 Range $50.15 - $57.42

Q1 2019

Shares 40,290 Value ($000) $2,014 Avg Close $50.55 Range $43.59 - $54.87

Q4 2018

Shares 26,449 Value ($000) $1,200 Avg Close $48.50 Range $43.03 - $56.32

Q3 2018

Shares 8,641 Value ($000) $480 Avg Close $57.23 Range $53.43 - $62.38

Q2 2018

Shares 13,709 Value ($000) $807 Avg Close $60.97 Range $57.29 - $66.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,396	$14,915	$75.40	$69.21 - $83.58
Q3 2025	6,592	$527	$86.11	$79.41 - $92.69
Q2 2025	3,941	$320	$83.70	$76.65 - $92.55
Q4 2024	69,057	$6,960	$92.82	$76.81 - $105.16
Q3 2024	93,972	$7,343	$75.93	$70.08 - $81.65
Q1 2024	14,540	$1,116	$78.49	$74.36 - $81.51
Q4 2023	11,091	$892	$75.23	$65.63 - $81.73
Q3 2023	15,246	$1,060	$74.17	$67.05 - $78.93
Q2 2023	11,563	$793	$68.28	$63.69 - $74.57
Q1 2023	14,410	$978	$73.69	$64.03 - $81.00
Q4 2022	11,914	$850	$70.69	$60.74 - $76.90
Q3 2022	48,837	$2,996	$66.95	$58.81 - $72.48
Q2 2022	31,320	$2,058	$78.77	$62.89 - $93.86
Q1 2022	2,829	$240	$85.15	$75.22 - $93.72
Q4 2021	28,555	$2,560	$83.56	$76.19 - $90.89
Q3 2021	5,172	$399	$71.76	$65.23 - $79.70
Q2 2021	5,201	$376	$73.86	$69.79 - $78.13
Q1 2021	5,009	$350	$63.85	$56.70 - $71.46
Q4 2020	30,475	$1,811	$53.93	$45.23 - $60.43
Q3 2020	4,379	$221	$48.84	$41.17 - $55.54
Q2 2020	5,042	$215	$40.78	$25.51 - $54.98
Q4 2019	34,233	$2,150	$55.56	$48.53 - $63.66
Q3 2019	30,252	$1,565	$54.66	$49.14 - $61.49
Q2 2019	19,174	$1,069	$54.71	$50.15 - $57.42
Q1 2019	40,290	$2,014	$50.55	$43.59 - $54.87
Q4 2018	26,449	$1,200	$48.50	$43.03 - $56.32
Q3 2018	8,641	$480	$57.23	$53.43 - $62.38
Q2 2018	13,709	$807	$60.97	$57.29 - $66.95