Boothbay Fund Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.54M	Sell	205,768 -31,840	-13%	-$1.14M	0.17%	203
2025 Q4	$8M	Buy	237,608 +66,374	+39%	+$2.32M	0.21%	181
2025 Q3	$6.2M	Buy	171,234 +160,378	+1,477%	+$5.43M	0.16%	254
2025 Q2	$313K	Sell	10,856 -15,759	-59%	-$465K	0.01%	1084
2025 Q1	$942K	Buy	+26,615	New	+$1.04M	0.03%	654
2024 Q4	–	Sell	-26,971	Closed	-$966K	–	2072
2024 Q3	$966K	Sell	26,971 -53,820	-67%	-$1.83M	0.03%	763
2024 Q2	$2.75M	Buy	80,791 +21,486	+36%	+$753K	0.08%	406
2024 Q1	$2.34M	Sell	59,305 -119	-0.2%	-$4.14K	0.06%	451
2023 Q4	$2.15M	Sell	59,424 -63,777	-52%	-$1.93M	0.07%	452
2023 Q3	$3.23M	Buy	123,201 +2,026	+2%	+$56.3K	0.1%	350
2023 Q2	$3.26M	Sell	121,175 -6,770	-5%	-$150K	0.1%	378
2023 Q1	$2.67M	Buy	+127,945	New	+$3.19M	0.07%	531
2022 Q2	–	Sell	-22,620	Closed	-$806K	–	2830
2022 Q1	$806K	Buy	+22,620	New	+$827K	0.02%	1031
2021 Q1	–	Sell	-18,165	Closed	-$657K	–	1925
2020 Q4	$657K	Sell	18,165 -27,317	-60%	-$744K	0.03%	650
2020 Q3	$947K	Buy	45,482 +11,027	+32%	+$207K	0.07%	450
2020 Q2	$655K	Buy	+34,455	New	+$697K	0.06%	510