BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

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

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

Q4 2025

Shares 28,816 Value ($000) $377 Avg Close $12.78 Range $11.72 - $14.07

Q2 2025

Shares 10,984 Value ($000) $130 Avg Close $10.47 Range $7.66 - $12.52

Q4 2024

Shares 158,008 Value ($000) $1,778 Avg Close $11.75 Range $9.33 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,816	$377	$12.78	$11.72 - $14.07
Q2 2025	10,984	$130	$10.47	$7.66 - $12.52
Q4 2024	158,008	$1,778	$11.75	$9.33 - $14.48