Boothbay Fund Management’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,140	Closed	-$1.55M	–	1822
2021 Q2	$1.55M	Buy	+5,140	New	+$1.55M	0.05%	427