Boothbay Fund Management’s Cibus CBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,080	Closed	-$182K	–	1711
2021 Q3	$182K	Buy	1,080 +879	+437%	+$148K	0.01%	1373
2021 Q2	$40K	Buy	+201	New	+$40K	﹤0.01%	1603