Boothbay Fund Management’s Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Sell	244,249 -25,001	-9%	-$264K	0.05%	316
2025 Q1	$1.62M	Buy	269,250 +1,000	+0.4%	+$6.02K	0.04%	380
2024 Q4	$2.18M	Buy	+268,250	New	+$2.18M	0.05%	355
2021 Q4	–	Sell	-18,466	Closed	-$186K	–	1853
2021 Q3	$186K	Buy	+18,466	New	+$186K	0.01%	1365