Boothbay Fund Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,623	Closed	-$364K	–	1856
2024 Q3	$364K	Buy	+8,623	New	+$418K	0.01%	1127
2024 Q1	–	Sell	-2,978	Closed	-$203K	–	1882
2023 Q4	$203K	Buy	+2,978	New	+$186K	0.01%	1331
2022 Q3	–	Sell	-13,614	Closed	-$293K	–	2551
2022 Q2	$293K	Buy	+13,614	New	+$337K	0.01%	1480
2021 Q4	–	Sell	-31,297	Closed	-$695K	–	2169
2021 Q3	$695K	Buy	31,297 +5,607	+22%	+$132K	0.02%	933
2021 Q2	$609K	Sell	25,690 -107,557	-81%	-$2.16M	0.02%	918
2021 Q1	$2.59M	Buy	133,247 +56,223	+73%	+$1.13M	0.1%	240
2020 Q4	$1.34M	Buy	+77,024	New	+$1.21M	0.05%	391
2020 Q2	–	Sell	-99,257	Closed	-$1.1M	–	1091
2020 Q1	$1.1M	Buy	+99,257	New	+$1.37M	0.09%	279
2019 Q4	–	Sell	-187,112	Closed	-$2.46M	–	964
2019 Q3	$2.46M	Buy	+187,112	New	+$2.35M	0.23%	111