Boothbay Fund Management’s Perimeter Solutions PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,370	Closed	-$108K	–	1937
2023 Q1	$108K	Buy	+13,370	New	+$108K	﹤0.01%	1659
2022 Q2	–	Sell	-50,878	Closed	-$616K	–	2241
2022 Q1	$616K	Buy	+50,878	New	+$616K	0.01%	937