Boothbay Fund Management’s Outset Medical OM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,921	Closed	-$1.61M	–	1744
2023 Q2	$1.61M	Sell	4,921 -5,238	-52%	-$1.72M	0.04%	508
2023 Q1	$2.8M	Buy	+10,159	New	+$2.8M	0.06%	421