Boothbay Fund Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-486,470
Closed -$1.44M 2244
2022
Q3
$1.44M Sell
486,470
-229,290
-32% -$679K 0.04% 626
2022
Q2
$2.07M Buy
715,760
+600,830
+523% +$1.74M 0.05% 474
2022
Q1
$251K Buy
+114,930
New +$251K 0.01% 1366
2021
Q2
Sell
-137,970
Closed -$125K 1980
2021
Q1
$125K Buy
+137,970
New +$125K ﹤0.01% 1216