YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q4 2022

Shares 130,000 Value ($000) $5,370 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 150,000 Value ($000) $4,278 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 75,000 Value ($000) $3,245 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 69,228 Value ($000) $4,152 Avg Close $64.57 Range $54.00 - $83.00

Q1 2021

Shares 145,000 Value ($000) $10,470 Avg Close $71.23 Range $60.75 - $80.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	130,000	$5,370	$37.54	$28.61 - $48.44
Q3 2022	150,000	$4,278	$41.68	$27.86 - $55.15
Q2 2022	75,000	$3,245	$48.57	$38.77 - $61.95
Q1 2022	69,228	$4,152	$64.57	$54.00 - $83.00
Q1 2021	145,000	$10,470	$71.23	$60.75 - $80.89