FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

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

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

Q2 2023
Shares 14,367 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 13,024 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 11,098 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 5,620 Value ($000) $754 Avg Close — Range —