Boothbay Fund Management’s ODDITY Tech ODD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	26,334 +11,391	+76%	+$860K	0.04%	375
2025 Q1	$646K	Buy	+14,943	New	+$646K	0.02%	632
2024 Q2	–	Sell	-11,322	Closed	-$492K	–	1576
2024 Q1	$492K	Buy	+11,322	New	+$492K	0.01%	869