Boothbay Fund Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	80,687 -144,330	-64%	-$3.88M	0.05%	588
2025 Q4	$5.9M	Sell	225,017 -213,367	-49%	-$5.4M	0.15%	247
2025 Q3	$10.9M	Buy	438,384 +6,907	+2%	+$170K	0.27%	143
2025 Q2	$9.99M	Buy	431,477 +2,084	+0.5%	+$47.5K	0.3%	127
2025 Q1	$10.4M	Buy	429,393 +141,030	+49%	+$3.43M	0.36%	70
2024 Q4	$6.61M	Buy	288,363 +36,690	+15%	+$945K	0.2%	181
2024 Q3	$6.3M	Buy	+251,673	New	+$5.79M	0.19%	187
2023 Q3	–	Sell	-85,140	Closed	-$1.41M	–	1798
2023 Q2	$1.41M	Sell	85,140 -15,264	-15%	-$238K	0.04%	685
2023 Q1	$1.78M	Buy	+100,404	New	+$2.29M	0.05%	726
2022 Q1	–	Sell	-125,942	Closed	-$4.12M	–	2335
2021 Q4	$4.12M	Sell	125,942 -32,025	-20%	-$1.06M	0.13%	244
2021 Q3	$4.74M	Buy	157,967 +31,136	+25%	+$861K	0.18%	179
2021 Q2	$3.32M	Buy	126,831 +68,931	+119%	+$1.86M	0.13%	216
2021 Q1	$1.47M	Buy	+57,900	New	+$1.36M	0.08%	441