Boothbay Fund Management’s Grab GRAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,800	Closed	-$44K	–	1887
2022 Q3	$44K	Buy	+16,800	New	+$44K	﹤0.01%	1840
2022 Q1	–	Hold	0	–	–	–	1999
2021 Q4	–	Hold	0	–	–	–	1806