Boothbay Fund Management’s Japer Therapeutics, Inc. Warrants JSPRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,622	Closed	-$246K	–	1433
2020 Q4	$246K	Hold	24,622	–	–	0.01%	865
2020 Q3	$244K	Sell	24,622 -5,678	-19%	-$56.3K	0.01%	748
2020 Q2	$311K	Buy	+30,300	New	+$311K	0.02%	584