Boothbay Fund Management’s Kodiak Sciences KOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	328,670 +155,449	+90%	+$4.02M	0.16%	96
2025 Q4	$4.84M	Buy	173,221 +56,786	+49%	+$1.16M	0.07%	294
2025 Q3	$1.91M	Sell	116,435 -44,829	-28%	-$386K	0.03%	583
2025 Q2	$602K	Sell	161,264 -18,355	-10%	-$65K	0.01%	848
2025 Q1	$504K	Buy	179,619 +21,761	+14%	+$118K	0.01%	849
2024 Q4	$1.57M	Buy	157,858 +28,420	+22%	+$163K	0.04%	504
2024 Q3	$338K	Hold	129,438	–	–	0.01%	1160
2024 Q2	$304K	Hold	129,438	–	–	0.01%	1155
2024 Q1	$681K	Buy	129,438 +35,283	+37%	+$173K	0.01%	893
2023 Q4	$286K	Buy	94,155 +26,710	+40%	+$59.4K	0.01%	1208
2023 Q3	$121K	Buy	67,445 +54,646	+427%	+$193K	﹤0.01%	1528
2023 Q2	$88.3K	Sell	12,799 -20,470	-62%	-$125K	﹤0.01%	1632
2023 Q1	$206K	Buy	+33,269	New	+$233K	﹤0.01%	1729