Boothbay Fund Management’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Buy	+33,212	New	+$619K	0.01%	1300
2025 Q4	–	Sell	-29,037	Closed	-$568K	–	2132
2025 Q3	$568K	Sell	29,037 -128,755	-82%	-$2.21M	0.01%	1085
2025 Q2	$2.5M	Sell	157,792 -135,589	-46%	-$2.09M	0.08%	451
2025 Q1	$3.6M	Buy	293,381 +165,878	+130%	+$1.86M	0.12%	289
2024 Q4	$1.46M	Sell	127,503 -26,318	-17%	-$294K	0.04%	532
2024 Q3	$1.45M	Buy	+153,821	New	+$1.09M	0.04%	630
2023 Q2	–	Sell	-11,700	Closed	-$108K	–	2044
2023 Q1	$108K	Buy	+11,700	New	+$98.9K	﹤0.01%	1908
2017 Q1	–	Sell	-19,111	Closed	-$174	–	843
2016 Q4	$174	Buy	+19,111	New	+$168K	0.05%	625
2015 Q4	–	Sell	-26,506	Closed	-$184K	–	613
2015 Q3	$184K	Buy	26,506 +3,969	+18%	+$29.4K	0.13%	339
2015 Q2	$188K	Buy	+22,537	New	+$228K	0.15%	338