Boothbay Fund Management’s Tectonic Therapeutic TECX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Buy	+46,137	New	+$1.14M	0.03%	772
2025 Q3	–	Sell	-45,077	Closed	-$896K	–	2301
2025 Q2	$896K	Sell	45,077 -34,392	-43%	-$697K	0.03%	718
2025 Q1	$1.41M	Buy	79,469 +38,162	+92%	+$1.24M	0.05%	518
2024 Q4	$1.91M	Sell	41,307 -34,337	-45%	-$1.45M	0.06%	463
2024 Q3	$2.29M	Buy	75,644 +59,759	+376%	+$1.09M	0.07%	477
2024 Q2	$262K	Sell	15,885 -1	-0%	-$16	0.01%	1202
2024 Q1	$244K	Buy	15,886 +2,983	+23%	+$47.2K	0.01%	1273
2023 Q4	$211K	Hold	12,903	–	–	0.01%	1319
2023 Q3	$238K	Buy	12,903 +10,662	+476%	+$188K	0.01%	1360
2023 Q2	$25.6K	Buy	+2,241	New	+$25.3K	﹤0.01%	1707
2020 Q4	–	Sell	-1,370	Closed	-$214K	–	1520
2020 Q3	$214K	Buy	+1,370	New	+$276K	0.02%	934
2019 Q4	–	Sell	-3,584	Closed	-$607K	–	1080
2019 Q3	$607K	Buy	+3,584	New	+$811K	0.07%	418