Boothbay Fund Management’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$457K	–	1768
2023 Q2	$457K	Buy	+25,000	New	+$457K	0.01%	957
2023 Q1	–	Sell	-15,000	Closed	-$192K	–	2133
2022 Q4	$192K	Buy	+15,000	New	+$192K	﹤0.01%	1393