Boothbay Fund Management’s UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share UPH.WS Stock Holding History

Boothbay Fund Management’s Portfolio UPH.WS Stock Details UPH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,813	Closed	-$9K	–	2656
2022 Q3	$9K	Hold	17,813	–	–	﹤0.01%	2181
2022 Q2	$11K	Hold	17,813	–	–	﹤0.01%	2194
2022 Q1	$21K	Sell	17,813 -433	-2%	-$133	﹤0.01%	2225
2021 Q4	$41K	Sell	18,246 -3,230	-15%	-$1.19K	﹤0.01%	1783
2021 Q3	$68K	Sell	21,476 -24,220	-53%	-$15.4K	﹤0.01%	1829
2021 Q2	$308K	Buy	+45,696	New	+$46.6K	0.01%	1261

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