APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

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

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

Q4 2025

Shares 6,969 Value ($000) $530 Avg Close $80.28 Range $69.63 - $88.80

Q2 2025

Shares 4,619 Value ($000) $315 Avg Close $61.92 Range $47.19 - $71.23

Q1 2025

Shares 14,827 Value ($000) $882 Avg Close $63.38 Range $56.22 - $68.18

Q4 2024

Shares 95,970 Value ($000) $5,804 Avg Close $61.22 Range $51.47 - $73.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,969	$530	$80.28	$69.63 - $88.80
Q2 2025	4,619	$315	$61.92	$47.19 - $71.23
Q1 2025	14,827	$882	$63.38	$56.22 - $68.18
Q4 2024	95,970	$5,804	$61.22	$51.47 - $73.47