Boothbay Fund Management’s Shoals Technologies Group SHLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	182,937 +170,558	+1,378%	+$1.4M	0.03%	854
2025 Q4	$105K	Buy	+12,379	New	+$111K	﹤0.01%	1734
2025 Q3	–	Sell	-26,773	Closed	-$114K	–	2179
2025 Q2	$114K	Buy	+26,773	New	+$116K	﹤0.01%	1301
2024 Q2	–	Sell	-18,441	Closed	-$206K	–	1880
2024 Q1	$206K	Sell	18,441 -27,765	-60%	-$382K	0.01%	1329
2023 Q4	$718K	Buy	46,206 +15,309	+50%	+$232K	0.02%	844
2023 Q3	$564K	Sell	30,897 -9,452	-23%	-$210K	0.02%	979
2023 Q2	$1.03M	Sell	40,349 -21,790	-35%	-$504K	0.03%	814
2023 Q1	$1.42M	Sell	62,139 -4,396	-7%	-$109K	0.04%	835
2022 Q4	$1.64M	Sell	66,535 -6,069	-8%	-$147K	0.05%	674
2022 Q3	$1.56M	Buy	72,604 +48,289	+199%	+$1.08M	0.05%	680
2022 Q2	$401K	Buy	24,315 +10,285	+73%	+$152K	0.01%	1295
2022 Q1	$239K	Buy	+14,030	New	+$243K	0.01%	1779
2021 Q4	–	Sell	-43,378	Closed	-$1.21M	–	2247
2021 Q3	$1.21M	Buy	+43,378	New	+$1.35M	0.05%	669