Boothbay Fund Management’s Outlook Therapeutics OTLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-159,350	Closed	-$851K	–	1600
2024 Q3	$851K	Sell	159,350 -90,650	-36%	-$484K	0.02%	664
2024 Q2	$1.85M	Buy	+250,000	New	+$1.85M	0.04%	446