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BOOTHBAY FUND MANAGEMENT, LLC
> TIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TIFFANY & CO | TIF | 0 | -4,200 | 0 | -487,000 | |
| 09/30/2020 | TIFFANY & CO | TIF | 4,200 | -108,018 | 487,000 | -13,197,000 | $115.95 |
| 06/30/2020 | TIFFANY & CO | TIF | 112,218 | 6,334 | 13,684,000 | -28,000 | $121.94 |
| 03/31/2020 | TIFFANY & CO | TIF | 105,884 | 66,283 | 13,712,000 | 8,419,000 | $129.50 |
| 12/31/2019 | TIFFANY & CO | TIF | 39,601 | 39,601 | 5,293,000 | 5,293,000 | $133.66 |
| 09/30/2018 | TIFFANY & CO | TIF | 0 | -1,904 | 0 | -251,000 | |
| 06/30/2018 | TIFFANY & CO | TIF | 1,904 | 1,904 | 251,000 | 251,000 | $131.83 |
| 09/30/2016 | TIFFANY & CO | TIF | 0 | -3,999 | 0 | -242 | |
| 06/30/2016 | TIFFANY & CO | TIF | 3,999 | 3,999 | 242 | 242 | $0.06 |
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