Boothbay Fund Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.99M	Sell	129,846 -12,096	-9%	-$684K	0.21%	159
2025 Q4	$6.35M	Buy	141,942 +28,546	+25%	+$1.35M	0.16%	234
2025 Q3	$6.03M	Buy	113,396 +24,191	+27%	+$1.21M	0.15%	261
2025 Q2	$4.07M	Buy	89,205 +29,161	+49%	+$1.19M	0.12%	339
2025 Q1	$2.64M	Buy	60,044 +6,067	+11%	+$288K	0.09%	368
2024 Q4	$2.8M	Sell	53,977 -6,569	-11%	-$357K	0.08%	364
2024 Q3	$3.18M	Buy	60,546 +18,740	+45%	+$948K	0.09%	375
2024 Q2	$2.22M	Buy	+41,806	New	+$2.13M	0.07%	467
2024 Q1	–	Sell	-10,086	Closed	-$552K	–	1645
2023 Q4	$552K	Sell	10,086 -1,123	-10%	-$59K	0.02%	954
2023 Q3	$628K	Sell	11,209 -23,426	-68%	-$1.25M	0.02%	944
2023 Q2	$1.57M	Buy	+34,635	New	+$1.41M	0.05%	647
2023 Q1	–	Hold	0	–	–	–	2206
2022 Q1	–	Hold	0	–	–	–	2342
2021 Q4	–	Hold	0	–	–	–	1928
2021 Q2	–	Sell	-23,699	Closed	-$570K	–	1919
2021 Q1	$570K	Buy	+23,699	New	+$588K	0.03%	868