HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

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

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

Q4 2025

Shares 29,948 Value ($000) $636 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 19,086 Value ($000) $481 Avg Close $24.22 Range $20.02 - $33.73

Q3 2016

Shares 10,536 Value ($000) $908 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 5,297 Value ($000) $545 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 4,934 Value ($000) $512 Avg Close $93.35 Range $82.28 - $105.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,948	$636	$20.40	$17.01 - $27.63
Q3 2025	19,086	$481	$24.22	$20.02 - $33.73
Q3 2016	10,536	$908	$93.74	$84.28 - $104.99
Q2 2016	5,297	$545	$100.93	$91.38 - $106.18
Q1 2016	4,934	$512	$93.35	$82.28 - $105.14