EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q3 2025
Shares 91,166 Value ($000) $1,083 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 94,583 Value ($000) $812 Avg Close $8.49 Range $6.70 - $10.08
Q4 2024
Shares 46,369 Value ($000) $578 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 95,387 Value ($000) $1,638 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 203,185 Value ($000) $4,657 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 194,553 Value ($000) $3,885 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 259,347 Value ($000) $4,129 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 187,116 Value ($000) $4,347 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 161,681 Value ($000) $2,865 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 138,792 Value ($000) $2,548 Avg Close $19.62 Range $16.43 - $24.04