Boothbay Fund Management’s Bridger Aerospace Group Holdings, Inc. Warrant BAERW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,345	Closed	-$108K	–	1519
2023 Q2	$108K	Hold	19,345	–	–	﹤0.01%	1379
2023 Q1	$88K	Buy	+19,345	New	+$88K	﹤0.01%	1719