Boothbay Fund Management’s Cullinan Oncology CGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,113	Closed	-$1.01M	–	1679
2021 Q2	$1.01M	Buy	+39,113	New	+$1.01M	0.03%	586