YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

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

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

Q1 2024
Shares 57,939 Value ($000) $2,305 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 16,558 Value ($000) $703 Avg Close $46.55 Range $38.99 - $56.15
Q2 2023
Shares 10,028 Value ($000) $567 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 8,976 Value ($000) $569 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 8,758 Value ($000) $479 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 36,912 Value ($000) $1,766 Avg Close $48.03 Range $44.71 - $52.36
Q1 2022
Shares 9,447 Value ($000) $392 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 18,990 Value ($000) $946 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 14,626 Value ($000) $850 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 15,473 Value ($000) $1,025 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 15,667 Value ($000) $928 Avg Close $59.76 Range $55.03 - $64.64
Q1 2020
Shares 39,600 Value ($000) $1,688 Avg Close $44.59 Range $38.33 - $50.74