Boothbay Fund Management’s Snow Lake Resources LITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,215	Closed	-$348K	–	1956
2022 Q3	$348K	Hold	15,215	–	–	0.01%	1232
2022 Q2	$475K	Buy	+15,215	New	+$475K	0.01%	1050