Boothbay Fund Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Buy	+1,552	New	+$447K	0.01%	1422
2025 Q4	–	Sell	-716	Closed	-$201K	–	1991
2025 Q3	$201K	Sell	716 -6,180	-90%	-$1.68M	0.01%	1644
2025 Q2	$1.66M	Buy	+6,896	New	+$1.63M	0.05%	545
2024 Q4	–	Sell	-872	Closed	-$292K	–	1525
2024 Q3	$292K	Sell	872 -69	-7%	-$21.9K	0.01%	1264
2024 Q2	$257K	Buy	+941	New	+$274K	0.01%	1210
2023 Q2	–	Sell	-588	Closed	-$282K	–	1843
2023 Q1	$282K	Buy	+588	New	+$275K	0.01%	1546
2022 Q4	–	Sell	-780	Closed	-$325K	–	2022
2022 Q3	$325K	Buy	+780	New	+$389K	0.01%	1475
2022 Q2	–	Sell	-466	Closed	-$262K	–	2274
2022 Q1	$262K	Buy	+466	New	+$281K	0.01%	1701
2021 Q4	–	Sell	-373	Closed	-$278K	–	1887
2021 Q3	$278K	Buy	+373	New	+$279K	0.01%	1371