Boothbay Fund Management’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,206	Closed	-$111K	–	2391
2022 Q4	$111K	Buy	+31,206	New	+$111K	﹤0.01%	1515
2021 Q4	–	Sell	-29,900	Closed	-$558K	–	2132
2021 Q3	$558K	Sell	29,900 -13,812	-32%	-$258K	0.02%	849
2021 Q2	$820K	Buy	+43,712	New	+$820K	0.03%	680