Boothbay Fund Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Buy	+2,731	New	+$284K	0.01%	941
2023 Q1	–	Sell	-3,705	Closed	-$201K	–	1870
2022 Q4	$201K	Sell	3,705 -1,498	-29%	-$81.1K	﹤0.01%	1378
2022 Q3	$256K	Buy	+5,203	New	+$256K	0.01%	1397