Boothbay Fund Management’s Silicon Laboratories SLAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.45M	Buy	+30,984	New	+$5.68M	0.15%	242
2025 Q4	–	Sell	-6,778	Closed	-$889K	–	2354
2025 Q3	$889K	Buy	6,778 +2,367	+54%	+$322K	0.02%	879
2025 Q2	$650K	Buy	+4,411	New	+$522K	0.02%	822
2024 Q2	–	Sell	-5,153	Closed	-$741K	–	1882
2024 Q1	$741K	Buy	+5,153	New	+$683K	0.02%	864
2021 Q4	–	Sell	-9,728	Closed	-$1.36M	–	2256
2021 Q3	$1.36M	Buy	9,728 +7,728	+386%	+$1.16M	0.05%	616
2021 Q2	$307K	Buy	+2,000	New	+$280K	0.01%	1267
2019 Q3	–	Sell	-3,220	Closed	-$333K	–	927
2019 Q2	$333K	Buy	+3,220	New	+$311K	0.04%	512
2017 Q2	–	Sell	-13,287	Closed	-$977K	–	848
2017 Q1	$977K	Buy	13,287 +3,587	+37%	+$251K	0.24%	137
2016 Q4	$631	Buy	9,700 +4,050	+72%	+$255K	0.19%	170
2016 Q3	$332K	Buy	+5,650	New	+$305K	0.11%	345
2016 Q2	–	Sell	-6,635	Closed	-$298K	–	611
2016 Q1	$298K	Buy	+6,635	New	+$285K	0.35%	146