Boothbay Fund Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168,085	Closed	-$1.46M	–	1902
2022 Q4	$1.46M	Hold	168,085	–	–	0.03%	601
2022 Q3	$1.5M	Hold	168,085	–	–	0.04%	607
2022 Q2	$1.57M	Hold	168,085	–	–	0.04%	568
2022 Q1	$1.68M	Hold	168,085	–	–	0.04%	538
2021 Q4	$1.71M	Hold	168,085	–	–	0.04%	445
2021 Q3	$1.76M	Sell	168,085 -130,106	-44%	-$1.36M	0.05%	400
2021 Q2	$3.22M	Sell	298,191 -35,531	-11%	-$384K	0.1%	185
2021 Q1	$3.44M	Hold	333,722	–	–	0.13%	127
2020 Q4	$3.28M	Hold	333,722	–	–	0.12%	120
2020 Q3	$3.31M	Hold	333,722	–	–	0.2%	91
2020 Q2	$3.23M	Sell	333,722 -10,000	-3%	-$96.8K	0.22%	85
2020 Q1	$2.88M	Hold	343,722	–	–	0.24%	88
2019 Q4	$3.58M	Buy	343,722 +1,230	+0.4%	+$12.8K	0.31%	60
2019 Q3	$3.66M	Buy	+342,492	New	+$3.66M	0.34%	55