Pursuit Attractions & Hospitality, Inc.

BOOTHBAY FUND MANAGEMENT, LLC PRSU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

237,608

Value ($000)

8,003

Weight

0.2%

2020 Q2 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	8,003	0.2%	237,608	12/31/2025
2025 Q3	11/14/2025	6,195	0.2%	171,234	9/30/2025
2025 Q2	8/14/2025	313	0.0%	10,856	6/30/2025
2025 Q1	5/15/2025	942	0.0%	26,615	3/31/2025
2024 Q3	11/14/2024	966	0.0%	26,971	9/30/2024
2024 Q2	8/14/2024	2,747	0.1%	80,791	6/30/2024
2024 Q1	5/15/2024	2,342	0.1%	59,305	3/31/2024
2023 Q4	2/14/2024	2,151	0.1%	59,424	12/31/2023
2023 Q3	11/14/2023	3,228	0.1%	123,201	9/30/2023
2023 Q2	8/14/2023	3,257	0.1%	121,175	6/30/2023
2023 Q1	5/15/2023	2,666	0.1%	127,945	3/31/2023
2022 Q1	5/16/2022	806	0.0%	22,620	3/31/2022
2020 Q4	2/12/2021	657	0.0%	18,165	12/31/2020
2020 Q3	11/16/2020	947	0.1%	45,482	9/30/2020
2020 Q2	8/14/2020	655	0.1%	34,455	6/30/2020