Boothbay Fund Management’s Castle Biosciences CSTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,000	Closed	-$998K	–	1393
2024 Q3	$998K	Sell	35,000 -65,000	-65%	-$1.85M	0.02%	615
2024 Q2	$2.18M	Buy	+100,000	New	+$2.18M	0.05%	393