Boothbay Fund Management’s AudioEye AEYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,680	Closed	-$193K	–	1194
2024 Q4	$193K	Buy	+12,680	New	+$193K	﹤0.01%	1049
2021 Q3	–	Sell	-15,577	Closed	-$262K	–	1619
2021 Q2	$262K	Buy	15,577 +577	+4%	+$9.71K	0.01%	1205
2021 Q1	$419K	Buy	+15,000	New	+$419K	0.02%	834