Boothbay Fund Management’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,874	Closed	-$366K	–	2117
2025 Q4	$366K	Buy	+5,874	New	+$353K	0.01%	1322
2025 Q1	–	Sell	-8,536	Closed	-$421K	–	1459
2024 Q4	$421K	Buy	+8,536	New	+$372K	0.01%	942
2024 Q3	–	Sell	-20,903	Closed	-$818K	–	1668
2024 Q2	$818K	Buy	20,903 +1,711	+9%	+$63.2K	0.02%	793
2024 Q1	$723K	Sell	19,192 -18,674	-49%	-$640K	0.02%	875
2023 Q4	$1.11M	Buy	37,866 +7,440	+24%	+$180K	0.04%	695
2023 Q3	$644K	Buy	30,426 +18,491	+155%	+$566K	0.02%	938
2023 Q2	$427K	Sell	11,935 -51,125	-81%	-$1.69M	0.01%	1173
2023 Q1	$2.15M	Buy	+63,060	New	+$2.22M	0.06%	625
2022 Q4	–	Sell	-10,803	Closed	-$313K	–	2059
2022 Q3	$313K	Buy	+10,803	New	+$378K	0.01%	1505
2022 Q2	–	Sell	-34,688	Closed	-$1.13M	–	2314
2022 Q1	$1.13M	Buy	+34,688	New	+$1.09M	0.03%	834
2021 Q2	–	Sell	-46,147	Closed	-$1.41M	–	1903
2021 Q1	$1.41M	Buy	+46,147	New	+$1.37M	0.07%	459