Boothbay Fund Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,000	Closed	-$353K	–	2255
2021 Q3	$353K	Sell	7,000 -26,400	-79%	-$1.33M	0.01%	1042
2021 Q2	$1.96M	Buy	33,400 +21,500	+181%	+$1.26M	0.06%	327
2021 Q1	$667K	Sell	11,900 -25,354	-68%	-$1.42M	0.03%	642
2020 Q4	$1.54M	Buy	+37,254	New	+$1.54M	0.06%	275