Boothbay Fund Management’s Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BFAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-78,828	Closed	-$799K	–	2505
2022 Q3	$799K	Sell	78,828 -81,581	-51%	-$827K	0.02%	872
2022 Q2	$1.6M	Sell	160,409 -9,932	-6%	-$99.1K	0.04%	560
2022 Q1	$1.71M	Sell	170,341 -70,251	-29%	-$706K	0.04%	529
2021 Q4	$2.41M	Buy	+240,592	New	+$2.41M	0.06%	346