Boothbay Fund Management’s Varonis Systems VRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	52,018 +27,190	+110%	+$737K	0.03%	894
2025 Q4	$814K	Buy	24,828 +14,462	+140%	+$607K	0.02%	887
2025 Q3	$596K	Buy	+10,366	New	+$575K	0.02%	1059
2025 Q1	–	Sell	-36,893	Closed	-$1.64M	–	1887
2024 Q4	$1.64M	Buy	36,893 +5,306	+17%	+$276K	0.05%	492
2024 Q3	$1.78M	Sell	31,587 -23,379	-43%	-$1.23M	0.05%	557
2024 Q2	$2.64M	Buy	54,966 +20,396	+59%	+$903K	0.08%	418
2024 Q1	$1.63M	Sell	34,570 -7,158	-17%	-$341K	0.04%	573
2023 Q4	$1.89M	Sell	41,728 -41,140	-50%	-$1.55M	0.06%	512
2023 Q3	$2.53M	Sell	82,868 -41,899	-34%	-$1.24M	0.08%	421
2023 Q2	$3.33M	Buy	124,767 +44,118	+55%	+$1.1M	0.1%	367
2023 Q1	$2.1M	Buy	80,649 +65,933	+448%	+$1.72M	0.05%	637
2022 Q4	$352K	Buy	14,716 +5,417	+58%	+$124K	0.01%	1320
2022 Q3	$247K	Buy	+9,299	New	+$265K	0.01%	1667
2021 Q4	–	Sell	-6,539	Closed	-$398K	–	2329
2021 Q3	$398K	Buy	+6,539	New	+$410K	0.02%	1196