Boothbay Fund Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	4,157 +2,820	+211%	+$984K	0.02%	794
2025 Q4	$526K	Buy	1,337 +828	+163%	+$340K	0.01%	1115
2025 Q3	$223K	Buy	+509	New	+$228K	﹤0.01%	1605
2024 Q4	–	Sell	-3,105	Closed	-$1.19M	–	1661
2024 Q3	$1.19M	Buy	+3,105	New	+$1.07M	0.03%	700
2024 Q1	–	Sell	-3,000	Closed	-$914K	–	1712
2023 Q4	$914K	Sell	3,000 -2,500	-45%	-$681K	0.02%	759
2023 Q3	$1.48M	Sell	5,500 -2,000	-27%	-$524K	0.04%	603
2023 Q2	$1.94M	Sell	7,500 -1,900	-20%	-$437K	0.04%	581
2023 Q1	$2.13M	Buy	+9,400	New	+$1.99M	0.04%	631
2022 Q3	–	Sell	-3,414	Closed	-$580K	–	2367
2022 Q2	$580K	Buy	+3,414	New	+$594K	0.02%	1103