Boothbay Fund Management’s EXL Service EXLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	23,618 +16,158	+217%	+$557K	0.02%	1135
2025 Q4	$317K	Sell	7,460 -5,852	-44%	-$239K	0.01%	1392
2025 Q3	$586K	Buy	13,312 +4,583	+53%	+$198K	0.01%	1068
2025 Q2	$382K	Buy	8,729 +1,269	+17%	+$58K	0.01%	1017
2025 Q1	$352K	Hold	7,460	–	–	0.01%	991
2024 Q4	$331K	Sell	7,460 -7,963	-52%	-$344K	0.01%	1036
2024 Q3	$588K	Buy	15,423 +7,963	+107%	+$278K	0.02%	928
2024 Q2	$234K	Hold	7,460	–	–	0.01%	1243
2024 Q1	$237K	Hold	7,460	–	–	0.01%	1282
2023 Q4	$230K	Hold	7,460	–	–	0.01%	1285
2023 Q3	$209K	Sell	7,460 -755	-9%	-$22.1K	0.01%	1417
2023 Q2	$248K	Buy	8,215 +1,360	+20%	+$42.9K	0.01%	1397
2023 Q1	$222K	Buy	6,855 +945	+16%	+$31.3K	0.01%	1680
2022 Q4	$200K	Sell	5,910 -124,815	-95%	-$4.34M	0.01%	1619
2022 Q3	$3.85M	Buy	+130,725	New	+$4.27M	0.12%	280