Boothbay Fund Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-977	Closed	-$275K	–	732
2018 Q1	$275K	Buy	+977	New	+$275K	0.03%	399