Boothbay Fund Management’s Oscar Health OSCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,413	Closed	-$208K	–	1703
2023 Q3	$208K	Buy	37,413 +12,413	+50%	+$69.1K	0.01%	1227
2023 Q2	$202K	Buy	+25,000	New	+$202K	﹤0.01%	1276