Boothbay Fund Management’s Forafric Global PLC Warrants AFRIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-645,864	Closed	-$7.27M	–	1708
2022 Q3	$7.27M	Sell	645,864 -107,393	-14%	-$1.21M	0.18%	71
2022 Q2	$6.2M	Buy	+753,257	New	+$6.2M	0.16%	99