Boothbay Fund Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,230	Closed	-$261K	–	1705
2023 Q3	$261K	Buy	+23,230	New	+$261K	0.01%	1129
2023 Q1	–	Sell	-20,625	Closed	-$192K	–	2114
2022 Q4	$192K	Buy	+20,625	New	+$192K	﹤0.01%	1391