DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

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

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

Q3 2025

Shares 13,028 Value ($000) $175 Avg Close $14.03 Range $13.05 - $15.02

Q2 2024

Shares 12,072 Value ($000) $148 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 73,236 Value ($000) $874 Avg Close $11.20 Range $10.34 - $12.24

Q4 2023

Shares 73,414 Value ($000) $902 Avg Close $11.08 Range $10.11 - $12.15

Q2 2023

Shares 47,432 Value ($000) $641 Avg Close $12.14 Range $11.01 - $13.25

Q1 2023

Shares 46,718 Value ($000) $548 Avg Close $10.51 Range $8.93 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,028	$175	$14.03	$13.05 - $15.02
Q2 2024	12,072	$148	$11.83	$11.08 - $12.85
Q1 2024	73,236	$874	$11.20	$10.34 - $12.24
Q4 2023	73,414	$902	$11.08	$10.11 - $12.15
Q2 2023	47,432	$641	$12.14	$11.01 - $13.25
Q1 2023	46,718	$548	$10.51	$8.93 - $11.59