Boothbay Fund Management’s Mudrick Capital Acquisition Corporation II Class A Common Stock MUDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-164,926	Closed	-$1.66M	–	2524
2022 Q2	$1.66M	Sell	164,926 -3,939	-2%	-$39.7K	0.04%	546
2022 Q1	$1.69M	Buy	+168,865	New	+$1.69M	0.04%	534
2021 Q3	–	Sell	-77,776	Closed	-$969K	–	2097
2021 Q2	$969K	Buy	+77,776	New	+$969K	0.03%	614