SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

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

Q4 2024
Shares 8,410 Value ($000) $679 Avg Close $91.76 Range $77.08 - $104.80
Q3 2024
Shares 3,826 Value ($000) $395 Avg Close $82.97 Range $71.03 - $101.72
Q3 2022
Shares 96,824 Value ($000) $5,537 Avg Close $57.74 Range $48.63 - $69.40
Q2 2022
Shares 63,269 Value ($000) $3,382 Avg Close $62.31 Range $46.21 - $79.86
Q1 2022
Shares 68,290 Value ($000) $4,965 Avg Close $76.11 Range $58.02 - $93.90
Q4 2021
Shares 73,057 Value ($000) $6,358 Avg Close $87.35 Range $72.95 - $106.51
Q3 2021
Shares 79,836 Value ($000) $6,304 Avg Close $69.72 Range $57.43 - $84.05
Q2 2021
Shares 36,168 Value ($000) $2,922 Avg Close $61.29 Range $51.50 - $78.61
Q4 2020
Shares 21,483 Value ($000) $586 Avg Close $24.21 Range $17.28 - $30.51
Q4 2017
Shares 3,686 Value ($000) $208 Avg Close $51.41 Range $41.34 - $65.65