CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q2 2025

Shares 10,782 Value ($000) $140 Avg Close $12.23 Range $9.82 - $13.53

Q1 2024

Shares 19,675 Value ($000) $255 Avg Close $11.40 Range $10.63 - $12.28

Q3 2023

Shares 74,603 Value ($000) $910 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 104,246 Value ($000) $1,502 Avg Close $13.15 Range $12.01 - $14.09

Q1 2018

Shares 13,000 Value ($000) $161 Avg Close $10.44 Range $9.06 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,782	$140	$12.23	$9.82 - $13.53
Q1 2024	19,675	$255	$11.40	$10.63 - $12.28
Q3 2023	74,603	$910	$13.05	$11.28 - $14.84
Q2 2023	104,246	$1,502	$13.15	$12.01 - $14.09
Q1 2018	13,000	$161	$10.44	$9.06 - $11.76