Boothbay Fund Management’s INmune Bio INMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,158	Closed	-$424K	–	1796
2021 Q2	$424K	Sell	24,158 -7,912	-25%	-$139K	0.01%	953
2021 Q1	$381K	Buy	32,070 +8,909	+38%	+$106K	0.01%	882
2020 Q4	$399K	Buy	+23,161	New	+$399K	0.01%	701