Boothbay Fund Management’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Hold	31,000	–	–	0.01%	1468
2025 Q4	$412K	Hold	31,000	–	–	0.01%	1250
2025 Q3	$420K	Hold	31,000	–	–	0.01%	1264
2025 Q2	$395K	Hold	31,000	–	–	0.01%	1001
2025 Q1	$442K	Hold	31,000	–	–	0.01%	907
2024 Q4	$487K	Buy	+31,000	New	+$492K	0.01%	878
2021 Q2	–	Sell	-17,304	Closed	-$320K	–	2026
2021 Q1	$320K	Hold	17,304	–	–	0.01%	1159
2020 Q4	$284K	Buy	17,304 +357	+2%	+$6.07K	0.01%	973
2020 Q3	$286K	Hold	16,947	–	–	0.02%	820
2020 Q2	$250K	Sell	16,947 -6,425	-27%	-$87.3K	0.02%	751
2020 Q1	$317K	Hold	23,372	–	–	0.03%	557
2019 Q4	$402K	Hold	23,372	–	–	0.04%	537
2019 Q3	$401K	Buy	23,372 +1,744	+8%	+$29.5K	0.04%	510
2019 Q2	$381K	Hold	21,628	–	–	0.03%	483
2019 Q1	$346K	Buy	21,628 +455	+2%	+$7.03K	0.03%	472
2018 Q4	$333K	Buy	21,173 +10,173	+92%	+$162K	0.05%	359
2018 Q3	$186K	Hold	11,000	–	–	0.02%	666
2018 Q2	$186K	Hold	11,000	–	–	0.02%	642
2018 Q1	$184K	Buy	+11,000	New	+$183K	0.02%	617

Other funds holding NODK