Boothbay Fund Management’s Wabash National WNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	+27,545	New	+$274K	0.01%	1727
2025 Q4	–	Sell	-17,823	Closed	-$176K	–	2471
2025 Q3	$176K	Buy	+17,823	New	+$190K	﹤0.01%	1666
2023 Q2	–	Sell	-8,629	Closed	-$212K	–	2430
2023 Q1	$212K	Buy	+8,629	New	+$224K	0.01%	1710
2022 Q4	–	Sell	-17,689	Closed	-$275K	–	2563
2022 Q3	$275K	Buy	+17,689	New	+$289K	0.01%	1593
2017 Q3	–	Sell	-25,659	Closed	-$564K	–	836
2017 Q2	$564K	Sell	25,659 -336	-1%	-$7.1K	0.15%	204
2017 Q1	$538K	Sell	25,995 -1,688	-6%	-$33.1K	0.13%	240
2016 Q4	$438	Buy	27,683 +9,988	+56%	+$136K	0.13%	263
2016 Q3	$252K	Sell	17,695 -2,189	-11%	-$29.9K	0.09%	448
2016 Q2	$253K	Sell	19,884 -11,747	-37%	-$158K	0.12%	300
2016 Q1	$418K	Buy	31,631 +15,349	+94%	+$179K	0.49%	94
2015 Q4	$193K	Buy	16,282 +1,050	+7%	+$12.4K	0.11%	430
2015 Q3	$161K	Buy	+15,232	New	+$187K	0.12%	352