GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 266,000 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 266,000 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 266,000 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 266,000 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 266,000 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 266,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 266,000 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 266,000 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 266,000 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 266,000 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 322,096 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 322,096 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 334,094 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 334,094 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 332,487 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 329,321 Value ($000) $1,222 Avg Close — Range —
Q4 2020
Shares 327,318 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 307,200 Value ($000) $860 Avg Close — Range —
Q2 2020
Shares 307,200 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 307,200 Value ($000) $1,266 Avg Close — Range —