Boothbay Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,319	Closed	-$279K	–	2185
2023 Q3	$279K	Buy	+8,319	New	+$320K	0.01%	1280
2022 Q4	–	Sell	-51,072	Closed	-$1.85M	–	2652
2022 Q3	$1.85M	Buy	+51,072	New	+$2.12M	0.06%	608
2022 Q2	–	Sell	-69,199	Closed	-$3.19M	–	2880
2022 Q1	$3.19M	Sell	69,199 -6,957	-9%	-$324K	0.1%	375
2021 Q4	$3.67M	Buy	+76,156	New	+$3.63M	0.12%	283
2021 Q3	–	Sell	-24,276	Closed	-$1.16M	–	2362
2021 Q2	$1.16M	Buy	+24,276	New	+$1.14M	0.05%	625
2020 Q4	–	Sell	-43,696	Closed	-$1.48M	–	1542
2020 Q3	$1.48M	Buy	43,696 +14,241	+48%	+$497K	0.12%	312
2020 Q2	$1.03M	Buy	+29,455	New	+$892K	0.09%	376
2020 Q1	–	Sell	-30,276	Closed	-$1.49M	–	1191
2019 Q4	$1.49M	Sell	30,276 -7,643	-20%	-$380K	0.16%	220
2019 Q3	$1.81M	Buy	37,919 +22,196	+141%	+$1.02M	0.22%	168
2019 Q2	$671K	Buy	+15,723	New	+$664K	0.08%	354
2017 Q4	–	Sell	-11,568	Closed	-$445K	–	884
2017 Q3	$445K	Buy	11,568 +5,435	+89%	+$201K	0.09%	290
2017 Q2	$204K	Buy	+6,133	New	+$230K	0.05%	559
2016 Q3	–	Sell	-2,395	Closed	-$137K	–	858
2016 Q2	$137K	Buy	+2,395	New	+$125K	0.07%	431