Boothbay Fund Management’s DXC Technology DXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,067	Closed	-$221K	–	1523
2024 Q4	$221K	Buy	+11,067	New	+$233K	0.01%	1178
2024 Q1	–	Sell	-11,110	Closed	-$254K	–	1677
2023 Q4	$254K	Buy	+11,110	New	+$247K	0.01%	1251
2023 Q1	–	Sell	-8,532	Closed	-$226K	–	2250
2022 Q4	$226K	Buy	+8,532	New	+$237K	0.01%	1548
2022 Q2	–	Hold	0	–	–	–	2376
2022 Q1	–	Hold	0	–	–	–	2362
2021 Q2	–	Sell	-8,100	Closed	-$253K	–	1940
2021 Q1	$253K	Sell	8,100 -14,400	-64%	-$395K	0.01%	1265
2020 Q4	$579K	Buy	22,500 +9,411	+72%	+$201K	0.03%	688
2020 Q3	$234K	Sell	13,089 -23,696	-64%	-$432K	0.02%	894
2020 Q2	$607K	Buy	+36,785	New	+$585K	0.05%	529
2020 Q1	–	Sell	-8,160	Closed	-$307K	–	915
2019 Q4	$307K	Buy	+8,160	New	+$266K	0.03%	598
2019 Q3	–	Sell	-13,414	Closed	-$740K	–	814
2019 Q2	$740K	Sell	13,414 -12,110	-47%	-$701K	0.09%	338
2019 Q1	$1.64M	Sell	25,524 -1,672	-6%	-$107K	0.22%	147
2018 Q4	$1.45M	Sell	27,196 -3,963	-13%	-$274K	0.26%	93
2018 Q3	$2.91M	Buy	31,159 +17,295	+125%	+$1.53M	0.41%	75
2018 Q2	$1.12M	Sell	13,864 -1,966	-12%	-$169K	0.16%	163
2018 Q1	$1.38M	Buy	15,830 +11,171	+240%	+$978K	0.22%	129
2017 Q4	$382K	Sell	4,659 -26,854	-85%	-$2.17M	0.07%	350
2017 Q3	$2.34M	Sell	31,513 -1,982	-6%	-$141K	0.49%	61
2017 Q2	$2.22M	Buy	+33,495	New	+$2.22M	0.58%	38