Boothbay Fund Management’s Torrid Holdings CURV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$292K	–	1803
2022 Q3	$292K	Buy	+70,000	New	+$292K	0.01%	1327