Boothbay Fund Management’s AvidXchange AVDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,519	Closed	-$612K	–	1573
2023 Q1	$612K	Buy	+78,519	New	+$612K	0.01%	985
2022 Q4	–	Sell	-11,155	Closed	-$94K	–	1741
2022 Q3	$94K	Buy	+11,155	New	+$94K	﹤0.01%	1771