Boothbay Fund Management’s Reliance Global Group, Inc. Series A Warrants RELIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,000	Closed	-$146K	–	1949
2021 Q3	$146K	Hold	56,000	–	–	﹤0.01%	1456
2021 Q2	$198K	Hold	56,000	–	–	0.01%	1362
2021 Q1	$244K	Buy	+56,000	New	+$244K	0.01%	1063