Boothbay Fund Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,582	Closed	-$110K	–	2204
2023 Q1	$110K	Sell	12,582 -575	-4%	-$5.03K	﹤0.01%	1655
2022 Q4	$105K	Buy	+13,157	New	+$105K	﹤0.01%	1533
2021 Q4	–	Sell	-15,525	Closed	-$232K	–	2089
2021 Q3	$232K	Buy	+15,525	New	+$232K	0.01%	1254