Boothbay Fund Management’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-467,505	Closed	-$4.79M	–	1319
2020 Q3	$4.79M	Sell	467,505 -152,495	-25%	-$1.56M	0.29%	54
2020 Q2	$6.36M	Hold	620,000	–	–	0.44%	28
2020 Q1	$6.24M	Hold	620,000	–	–	0.52%	23
2019 Q4	$6.37M	Buy	620,000 +155,000	+33%	+$1.59M	0.55%	26
2019 Q3	$4.65M	Sell	465,000 -155,000	-25%	-$1.55M	0.43%	30
2019 Q2	$6.21M	Hold	620,000	–	–	0.56%	21
2019 Q1	$6.1M	Buy	+620,000	New	+$6.1M	0.59%	16
2017 Q3	–	Sell	-105,115	Closed	-$1.06M	–	726
2017 Q2	$1.06M	Sell	105,115 -16,000	-13%	-$162K	0.22%	68
2017 Q1	$1.22M	Hold	121,115	–	–	0.23%	69
2016 Q4	$1.22K	Buy	121,115 +4,000	+3%	+$40	0.28%	43
2016 Q3	$1.16M	Hold	117,115	–	–	0.25%	45
2016 Q2	$1.14M	Buy	+117,115	New	+$1.14M	0.44%	35