Boothbay Fund Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Sell	17,160 -530	-3%	-$10.3K	0.01%	1596
2025 Q4	$311K	Buy	+17,690	New	+$342K	0.01%	1404
2023 Q3	–	Sell	-15,306	Closed	-$476K	–	2172
2023 Q2	$476K	Buy	+15,306	New	+$447K	0.01%	1122
2021 Q4	–	Sell	-73,145	Closed	-$4.11M	–	2316
2021 Q3	$4.11M	Buy	73,145 +11,008	+18%	+$648K	0.16%	204
2021 Q2	$3.3M	Sell	62,137 -6,452	-9%	-$375K	0.13%	219
2021 Q1	$3.96M	Buy	+68,589	New	+$3.59M	0.2%	140
2019 Q1	–	Sell	-11,734	Closed	-$190K	–	933
2018 Q4	$190K	Sell	11,734 -11,566	-50%	-$168K	0.03%	499
2018 Q3	$335K	Buy	+23,300	New	+$342K	0.05%	474
2018 Q2	–	Sell	-26,851	Closed	-$232K	–	966
2018 Q1	$232K	Buy	26,851 +1,851	+7%	+$17.8K	0.04%	564
2017 Q4	$278K	Hold	25,000	–	–	0.05%	448
2017 Q3	$287K	Sell	25,000 -1,049	-4%	-$13K	0.06%	391
2017 Q2	$305K	Buy	+26,049	New	+$294K	0.08%	406
2017 Q1	–	Sell	-29,093	Closed	-$451	–	979
2016 Q4	$451	Buy	+29,093	New	+$324K	0.13%	256