Boothbay Fund Management’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700,000	Closed	-$7.39M	–	2291
2023 Q1	$7.39M	Hold	700,000	–	–	0.15%	106
2022 Q4	$7.32M	Hold	700,000	–	–	0.17%	84
2022 Q3	$7.02M	Hold	700,000	–	–	0.18%	78
2022 Q2	$6.97M	Hold	700,000	–	–	0.18%	79
2022 Q1	$6.95M	Buy	+700,000	New	+$6.95M	0.16%	95