Boothbay Fund Management’s Tellurian Inc. TELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	1992
2024 Q1	–	Sell	-49,314	Closed	-$33.4K	–	2066
2023 Q4	$37.3K	Buy	+49,314	New	+$35K	﹤0.01%	1555
2023 Q2	–	Sell	-34,788	Closed	-$42.8K	–	2523
2023 Q1	$42.8K	Sell	34,788 -91,566	-72%	-$146K	﹤0.01%	2030
2022 Q4	$212K	Buy	126,354 +86,241	+215%	+$216K	0.01%	1583
2022 Q3	$96K	Buy	+40,113	New	+$145K	﹤0.01%	2052
2020 Q1	–	Sell	-32,993	Closed	-$240K	–	1176
2019 Q4	$240K	Sell	32,993 -61,834	-65%	-$471K	0.03%	654
2019 Q3	$788K	Buy	94,827 +59,907	+172%	+$430K	0.09%	359
2019 Q2	$274K	Sell	34,920 -41,776	-54%	-$371K	0.03%	547
2019 Q1	$859K	Buy	76,696 +3,039	+4%	+$28.6K	0.11%	259
2018 Q4	$512K	Buy	73,657 +415	+0.6%	+$3.21K	0.09%	264
2018 Q3	$657K	Buy	73,242 +55,977	+324%	+$461K	0.09%	291
2018 Q2	$144K	Buy	+17,265	New	+$172K	0.02%	662