Boothbay Fund Management’s Penumbra PEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,747	Closed	-$965K	–	2211
2022 Q2	$965K	Buy	+7,747	New	+$965K	0.03%	742
2021 Q4	–	Sell	-938	Closed	-$250K	–	1928
2021 Q3	$250K	Buy	+938	New	+$250K	0.01%	1203