Boothbay Fund Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Buy	+1,838	New	+$308K	0.01%	1590
2025 Q2	–	Sell	-1,874	Closed	-$324K	–	1685
2025 Q1	$324K	Buy	+1,874	New	+$325K	0.01%	1040
2024 Q4	–	Sell	-2,999	Closed	-$425K	–	1790
2024 Q3	$425K	Buy	2,999 +439	+17%	+$63.4K	0.01%	1052
2024 Q2	$358K	Buy	+2,560	New	+$353K	0.01%	1101
2024 Q1	–	Sell	-4,361	Closed	-$576K	–	1816
2023 Q4	$576K	Buy	+4,361	New	+$567K	0.02%	935
2023 Q3	–	Sell	-2,479	Closed	-$256K	–	1979
2023 Q2	$256K	Buy	2,479 +343	+16%	+$37.7K	0.01%	1379
2023 Q1	$243K	Buy	+2,136	New	+$241K	0.01%	1628
2022 Q4	–	Sell	-2,616	Closed	-$215K	–	2284
2022 Q3	$215K	Buy	+2,616	New	+$227K	0.01%	1786
2021 Q3	–	Sell	-4,920	Closed	-$443K	–	2109
2021 Q2	$443K	Buy	+4,920	New	+$486K	0.02%	1067