LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

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

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

Q3 2024
Shares 56,556 Value ($000) $732 Avg Close $11.63 Range $10.06 - $13.52
Q2 2024
Shares 86,079 Value ($000) $998 Avg Close $11.11 Range $9.26 - $12.94
Q1 2024
Shares 104,378 Value ($000) $1,082 Avg Close $8.95 Range $7.55 - $11.27
Q4 2023
Shares 75,195 Value ($000) $672 Avg Close $9.29 Range $7.91 - $13.49
Q3 2023
Shares 101,756 Value ($000) $1,328 Avg Close $12.62 Range $11.27 - $14.31
Q2 2023
Shares 75,609 Value ($000) $1,076 Avg Close $15.31 Range $13.87 - $17.15
Q1 2023
Shares 60,270 Value ($000) $1,019 Avg Close $16.05 Range $13.75 - $17.83
Q4 2022
Shares 26,252 Value ($000) $360 Avg Close $14.59 Range $12.71 - $16.45