Boothbay Fund Management’s CervoMed CRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,837	Closed	-$859K	–	1388
2024 Q3	$859K	Sell	58,837 -10,177	-15%	-$149K	0.02%	661
2024 Q2	$1.18M	Hold	69,014	–	–	0.03%	560
2024 Q1	$1.61M	Buy	+69,014	New	+$1.61M	0.03%	488