PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

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

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

Q1 2024

Shares 6,435 Value ($000) $207 Avg Close $31.53 Range $25.77 - $34.60

Q3 2023

Shares 187,386 Value ($000) $5,987 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 212,343 Value ($000) $7,209 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 109,944 Value ($000) $3,944 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 46,241 Value ($000) $1,576 Avg Close $35.23 Range $30.78 - $41.44

Q1 2021

Shares 25,253 Value ($000) $1,022 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 19,104 Value ($000) $854 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 20,675 Value ($000) $949 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 32,069 Value ($000) $1,772 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 26,957 Value ($000) $1,296 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 16,542 Value ($000) $855 Avg Close $52.29 Range $47.43 - $56.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,435	$207	$31.53	$25.77 - $34.60
Q3 2023	187,386	$5,987	$35.20	$30.90 - $40.28
Q2 2023	212,343	$7,209	$34.73	$31.08 - $38.13
Q1 2023	109,944	$3,944	$36.16	$32.94 - $38.77
Q4 2022	46,241	$1,576	$35.23	$30.78 - $41.44
Q1 2021	25,253	$1,022	$42.92	$38.20 - $46.57
Q4 2020	19,104	$854	$46.34	$41.19 - $49.91
Q3 2020	20,675	$949	$52.37	$44.33 - $58.83
Q2 2020	32,069	$1,772	$52.68	$40.01 - $58.26
Q1 2020	26,957	$1,296	$53.64	$40.17 - $63.86
Q4 2019	16,542	$855	$52.29	$47.43 - $56.93