Boothbay Fund Management’s Evolution Petroleum EPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,540	Closed	-$117K	–	1694
2023 Q1	$117K	Sell	18,540 -14,141	-43%	-$89.2K	﹤0.01%	1633
2022 Q4	$247K	Buy	+32,681	New	+$247K	0.01%	1266