Boothbay Fund Management’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,294	Closed	-$111K	–	1817
2023 Q3	$111K	Buy	+17,294	New	+$126K	﹤0.01%	1547
2023 Q2	–	Sell	-15,519	Closed	-$81.9K	–	2045
2023 Q1	$81.9K	Sell	15,519 -7,639	-33%	-$52K	﹤0.01%	1976
2022 Q4	$148K	Buy	+23,158	New	+$167K	﹤0.01%	1698
2022 Q3	–	Hold	0	–	–	–	2406
2022 Q2	–	Hold	0	–	–	–	2456
2022 Q1	–	Hold	0	–	–	–	2423
2021 Q4	–	Sell	-30,714	Closed	-$535K	–	2039
2021 Q3	$539K	Buy	+30,714	New	+$541K	0.02%	1053
2018 Q1	–	Sell	-12,780	Closed	-$339K	–	792
2017 Q4	$339K	Buy	+12,780	New	+$370K	0.06%	390
2016 Q4	–	Sell	-8,978	Closed	-$232K	–	847
2016 Q3	$232K	Buy	+8,978	New	+$249K	0.08%	492