Boothbay Fund Management’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$178K	Buy	86,844 +73	+0.1%	+$150	﹤0.01%	1070
2025 Q1	$199K	Sell	86,771 -13,669	-14%	-$31.3K	0.01%	1005
2024 Q4	$456K	Buy	+100,440	New	+$456K	0.01%	774
2023 Q1	–	Sell	-11,380	Closed	-$113K	–	2130
2022 Q4	$113K	Buy	+11,380	New	+$113K	﹤0.01%	1513