IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 84,375 Value ($000) $11,215 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $7,289 Avg Close — Range —
Q2 2021
Shares 92,222 Value ($000) $10,390 Avg Close — Range —
Q1 2021
Shares 43,800 Value ($000) $4,239 Avg Close — Range —
Q4 2020
Shares 9,961 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 9,800 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 60,950 Value ($000) $4,602 Avg Close — Range —
Q1 2020
Shares 67,700 Value ($000) $4,062 Avg Close — Range —
Q2 2019
Shares 39,693 Value ($000) $2,529 Avg Close — Range —
Q1 2019
Shares 29,900 Value ($000) $1,626 Avg Close — Range —
Q4 2018
Shares 5,278 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 32,247 Value ($000) $1,353 Avg Close — Range —
Q4 2016
Shares 27,925 Value ($000) $989 Avg Close — Range —
Q3 2016
Shares 48,435 Value ($000) $1,819 Avg Close — Range —