Boothbay Fund Management’s Perion Network PERI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-104,768	Closed	-$853K	–	1474
2025 Q1	$853K	Buy	+104,768	New	+$853K	0.02%	550
2023 Q4	–	Sell	-19,238	Closed	-$589K	–	1710
2023 Q3	$589K	Sell	19,238 -18,507	-49%	-$567K	0.01%	805
2023 Q2	$1.16M	Buy	+37,745	New	+$1.16M	0.03%	629