Boothbay Fund Management’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,500	Closed	-$264K	–	1981
2021 Q3	$264K	Buy	+7,500	New	+$264K	0.01%	1174
2019 Q3	–	Sell	-670	Closed	-$51K	–	806
2019 Q2	$51K	Sell	670 -121	-15%	-$9.21K	﹤0.01%	585
2019 Q1	$47K	Buy	+791	New	+$47K	﹤0.01%	604