Boothbay Fund Management’s Old Second Bancorp OSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-342,206	Closed	-$6.08M	–	1501
2024 Q4	$6.08M	Buy	+342,206	New	+$6.08M	0.15%	157
2024 Q3	–	Sell	-185,988	Closed	-$2.75M	–	1631
2024 Q2	$2.75M	Buy	+185,988	New	+$2.75M	0.07%	338