JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q1 2025

Shares 20,863 Value ($000) $754 Avg Close $41.21 Range $35.10 - $46.68

Q3 2023

Shares 9,489 Value ($000) $245 Avg Close $27.35 Range $25.08 - $29.85

Q2 2023

Shares 13,425 Value ($000) $366 Avg Close $26.68 Range $25.07 - $28.93

Q2 2022

Shares 12,364 Value ($000) $291 Avg Close $28.73 Range $22.68 - $36.00

Q1 2021

Shares 7,399 Value ($000) $230 Avg Close $31.45 Range $27.96 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,863	$754	$41.21	$35.10 - $46.68
Q3 2023	9,489	$245	$27.35	$25.08 - $29.85
Q2 2023	13,425	$366	$26.68	$25.07 - $28.93
Q2 2022	12,364	$291	$28.73	$22.68 - $36.00
Q1 2021	7,399	$230	$31.45	$27.96 - $35.23