Boothbay Fund Management’s Mobileye MBLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,121	Closed	-$794K	–	1666
2023 Q3	$794K	Buy	19,121 +11,792	+161%	+$490K	0.02%	713
2023 Q2	$282K	Buy	+7,329	New	+$282K	0.01%	1134
2023 Q1	–	Sell	-46,588	Closed	-$1.63M	–	2078
2022 Q4	$1.63M	Buy	+46,588	New	+$1.63M	0.04%	557