Boothbay Fund Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Boothbay Fund Management’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,981	Closed	-$275K	–	2667
2022 Q3	$275K	Sell	27,981 -88	-0.3%	-$860	0.01%	1594
2022 Q2	$273K	Buy	28,069 +100	+0.4%	+$979	0.01%	1530
2022 Q1	$288K	Buy	27,969 +1,847	+7%	+$18.2K	0.01%	1642
2021 Q4	$260K	Buy	26,122 +84	+0.3%	+$831	0.01%	1332
2021 Q3	$257K	Buy	26,038 +6,020	+30%	+$59.9K	0.01%	1410
2021 Q2	$199K	Buy	+20,018	New	+$199K	0.01%	1530

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return