AMCOR PLC

CUSIP: G0250X107 Class: ORD

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

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

Q3 2025

Shares 524,512 Value ($000) $4,291 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 246,484 Value ($000) $2,265 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 413,455 Value ($000) $4,011 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 216,729 Value ($000) $2,039 Avg Close $10.10 Range $9.04 - $11.02

Q3 2022

Shares 28,681 Value ($000) $308 Avg Close $10.62 Range $9.22 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	524,512	$4,291	$8.97	$7.90 - $10.00
Q2 2025	246,484	$2,265	$9.15	$8.25 - $9.68
Q1 2025	413,455	$4,011	$9.64	$9.05 - $10.30
Q4 2024	216,729	$2,039	$10.10	$9.04 - $11.02
Q3 2022	28,681	$308	$10.62	$9.22 - $11.55