Boothbay Fund Management’s Royalty Management RMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,850	Closed	-$1.54M	–	2257
2022 Q1	$1.54M	Sell	149,850 -750,150	-83%	-$7.7M	0.04%	575
2021 Q4	$9.08M	Hold	900,000	–	–	0.21%	65
2021 Q3	$8.89M	Hold	900,000	–	–	0.25%	53
2021 Q2	$8.95M	Buy	+900,000	New	+$8.95M	0.29%	54