Boothbay Fund Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86,257	Closed	-$871K	–	2288
2022 Q4	$871K	Buy	86,257 +16,459	+24%	+$166K	0.02%	790
2022 Q3	$692K	Sell	69,798 -6,651	-9%	-$65.9K	0.02%	932
2022 Q2	$751K	Sell	76,449 -253	-0.3%	-$2.49K	0.02%	839
2022 Q1	$752K	Buy	+76,702	New	+$752K	0.02%	863