AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q3 2025

Shares 4,256 Value ($000) $408 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 2,731 Value ($000) $284 Avg Close $99.10 Range $84.45 - $106.73

Q4 2022

Shares 3,705 Value ($000) $201 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 5,203 Value ($000) $256 Avg Close $48.83 Range $44.78 - $53.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,256	$408	$96.84	$91.77 - $104.31
Q2 2025	2,731	$284	$99.10	$84.45 - $106.73
Q4 2022	3,705	$201	$50.23	$44.92 - $54.79
Q3 2022	5,203	$256	$48.83	$44.78 - $53.20