Boothbay Fund Management’s TriSalus Life Sciences TLSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,980	Closed	-$164K	–	2016
2023 Q1	$164K	Hold	15,980	–	–	﹤0.01%	1558
2022 Q4	$160K	Sell	15,980 -191,367	-92%	-$1.92M	﹤0.01%	1431
2022 Q3	$2.06M	Buy	207,347 +189,708	+1,076%	+$1.88M	0.05%	481
2022 Q2	$174K	Buy	+17,639	New	+$174K	﹤0.01%	1554