BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity / Ordinary Shares, par value with 0.6 euro cent per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-15,762	-100%	$65.06	Q4 2024
30 Sep 2024	0.02%	+0.02%	$712,127	15,762	+15,762	NEW	$45.18	Q3 2024
30 Sep 2021		-0.01%	$0	0	-2,231	-100%	$65.06	Q3 2021
30 Jun 2021	0.01%	+0.01%	$241,000	2,231	+2,231	NEW	$108.02	Q2 2021
30 Jun 2016		-0.47%	$0	0	-11,556	-100%	$65.06	Q2 2016
31 Mar 2016	0.47%	-0.06%	$992,000	11,556	-850	-6.9%	$85.84	Q1 2016
31 Dec 2015	0.6%	+0.61%	$1,073,000	12,406	+12,406	NEW	$86.49	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.