Boothbay Fund Management’s Frazier Lifesciences Acquisition Corporation Unit FLACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,684	Closed	-$107K	–	2152
2021 Q3	$107K	Sell	10,684 -20,941	-66%	-$210K	﹤0.01%	1542
2021 Q2	$318K	Buy	31,625 +4,115	+15%	+$41.4K	0.01%	1088
2021 Q1	$280K	Buy	27,510 +13,141	+91%	+$134K	0.01%	1009
2020 Q4	$149K	Buy	+14,369	New	+$149K	0.01%	966