Boothbay Fund Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,296	Closed	-$120K	–	1384
2024 Q4	$120K	Buy	+12,296	New	+$120K	﹤0.01%	1105
2022 Q4	–	Sell	-10,797	Closed	-$81K	–	1897
2022 Q3	$81K	Buy	+10,797	New	+$81K	﹤0.01%	1787