Boothbay Fund Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-183,909	Closed	-$1.77M	–	2014
2023 Q3	$1.77M	Buy	+183,909	New	+$1.94M	0.06%	545
2022 Q4	–	Sell	-19,111	Closed	-$160K	–	2469
2022 Q3	$160K	Buy	+19,111	New	+$200K	﹤0.01%	1923
2022 Q1	–	Sell	-374,694	Closed	-$4.63M	–	2577
2021 Q4	$4.63M	Buy	374,694 +275,494	+278%	+$3.46M	0.15%	211
2021 Q3	$1.2M	Buy	+99,200	New	+$1.2M	0.05%	676
2020 Q1	–	Sell	-137,270	Closed	-$1.5M	–	1087
2019 Q4	$1.5M	Buy	+137,270	New	+$1.56M	0.16%	217
2018 Q2	–	Sell	-21,773	Closed	-$206K	–	939
2018 Q1	$206K	Sell	21,773 -15,519	-42%	-$156K	0.03%	602
2017 Q4	$431K	Buy	+37,292	New	+$397K	0.08%	311
2017 Q2	–	Sell	-9,645	Closed	-$156K	–	847
2017 Q1	$156K	Sell	9,645 -2,529	-21%	-$46.7K	0.04%	635
2016 Q4	$240	Buy	+12,174	New	+$243K	0.07%	513
2016 Q3	–	Sell	-42,595	Closed	-$996K	–	814
2016 Q2	$996K	Buy	+42,595	New	+$962K	0.49%	53
2016 Q1	–	Sell	-25,199	Closed	-$547K	–	543
2015 Q4	$547K	Sell	25,199 -1,425	-5%	-$30.6K	0.31%	103
2015 Q3	$528K	Buy	26,624 +11,102	+72%	+$226K	0.38%	72
2015 Q2	$309K	Buy	+15,522	New	+$344K	0.25%	194