Boothbay Fund Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Buy	+17,253	New	+$173K	﹤0.01%	1830
2025 Q4	–	Sell	-99,096	Closed	-$570K	–	2421
2025 Q3	$570K	Buy	+99,096	New	+$423K	0.01%	1084
2024 Q1	–	Sell	-67,607	Closed	-$306K	–	1990
2023 Q4	$306K	Buy	67,607 +26	+0%	+$131	0.01%	1178
2023 Q3	$431K	Buy	+67,581	New	+$348K	0.01%	1104
2023 Q1	–	Sell	-710,675	Closed	-$2.46M	–	2566
2022 Q4	$2.46M	Buy	710,675 +77,601	+12%	+$302K	0.07%	516
2022 Q3	$2.27M	Buy	633,074 +150,382	+31%	+$593K	0.07%	512
2022 Q2	$1.96M	Sell	482,692 -292,591	-38%	-$1.29M	0.06%	555
2022 Q1	$3.19M	Buy	775,283 +10,295	+1%	+$32.9K	0.1%	374
2021 Q4	$2.17M	Buy	764,988 +154,143	+25%	+$475K	0.07%	457
2021 Q3	$1.91M	Buy	610,845 +358,850	+142%	+$1.15M	0.07%	465
2021 Q2	$1.09M	Buy	+251,995	New	+$830K	0.04%	646