Boothbay Fund Management’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,534	Closed	-$117K	–	1545
2025 Q1	$117K	Buy	+20,534	New	+$209K	﹤0.01%	1218
2024 Q4	–	Sell	-66,030	Closed	-$566K	–	1615
2024 Q3	$538K	Buy	66,030 +60,149	+1,023%	+$603K	0.02%	950
2024 Q2	$78.6K	Buy	5,881 +4,906	+503%	+$146K	﹤0.01%	1372
2024 Q1	$45.2K	Buy	975 +225	+30%	+$11.6K	﹤0.01%	1479
2023 Q4	$50.7K	Sell	750 -143	-16%	-$8.76K	﹤0.01%	1522
2023 Q3	$64.7K	Buy	893 +11	+1%	+$879	﹤0.01%	1608
2023 Q2	$65.6K	Hold	882	–	–	﹤0.01%	1659
2023 Q1	$46.9K	Buy	882 +257	+41%	+$16.3K	﹤0.01%	2027
2022 Q4	$42.3K	Buy	+625	New	+$57.5K	﹤0.01%	1888
2022 Q3	–	Sell	-850	Closed	-$81K	–	2328
2022 Q2	$81K	Sell	850 -5,160	-86%	-$629K	﹤0.01%	2019
2022 Q1	$969K	Buy	6,010 +5,610	+1,403%	+$1.09M	0.03%	927
2021 Q4	$133K	Buy	+400	New	+$190K	﹤0.01%	1647