Boothbay Fund Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Sell	215,302 -116,397	-35%	-$500K	0.01%	1226
2025 Q4	$1.66M	Sell	331,699 -60,336	-15%	-$341K	0.04%	628
2025 Q3	$2.51M	Buy	392,035 +76,666	+24%	+$381K	0.06%	515
2025 Q2	$1.86M	Buy	+315,369	New	+$1.3M	0.06%	521
2023 Q4	–	Sell	-16,900	Closed	-$102K	–	1646
2023 Q3	$102K	Buy	+16,900	New	+$151K	﹤0.01%	1564
2022 Q4	–	Sell	-15,341	Closed	-$221K	–	1991
2022 Q3	$221K	Sell	15,341 -40,837	-73%	-$781K	0.01%	1754
2022 Q2	$981K	Buy	+56,178	New	+$1.52M	0.03%	819
2022 Q1	–	Sell	-4,003	Closed	-$244K	–	2267
2021 Q4	$244K	Sell	4,003 -4,508	-53%	-$307K	0.01%	1369
2021 Q3	$585K	Buy	+8,511	New	+$528K	0.02%	1016
2021 Q2	–	Sell	-2,709	Closed	-$218K	–	1841
2021 Q1	$218K	Buy	+2,709	New	+$198K	0.01%	1327
2020 Q3	–	Sell	-75,649	Closed	-$951K	–	1034
2020 Q2	$951K	Buy	+75,649	New	+$528K	0.08%	405
2018 Q3	–	Sell	-18,883	Closed	-$29K	–	789
2018 Q2	$29K	Buy	+18,883	New	+$32.4K	﹤0.01%	719