Boothbay Fund Management’s HWH International HWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-145,000	Closed	-$7.45M	–	1767
2023 Q1	$7.45M	Hold	145,000	–	–	0.15%	104
2022 Q4	$7.28M	Hold	145,000	–	–	0.17%	85
2022 Q3	$7.16M	Hold	145,000	–	–	0.18%	75
2022 Q2	$7.16M	Buy	+145,000	New	+$7.16M	0.19%	75