Boothbay Fund Management’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Buy	+7,066	New	+$515K	0.01%	719
2025 Q1	–	Sell	-14,253	Closed	-$711K	–	1654
2024 Q4	$711K	Sell	14,253 -76,931	-84%	-$3.84M	0.02%	624
2024 Q3	$4.5M	Buy	+91,184	New	+$4.5M	0.1%	229