Boothbay Fund Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-255,275	Closed	-$2.36M	–	2378
2022 Q3	$2.36M	Buy	255,275 +198,336	+348%	+$1.84M	0.06%	422
2022 Q2	$284K	Buy	+56,939	New	+$284K	0.01%	1289
2021 Q2	–	Sell	-10,513	Closed	-$152K	–	2025
2021 Q1	$152K	Buy	+10,513	New	+$152K	0.01%	1182