BOOTHBAY FUND MANAGEMENT, LLC: BULLW position timeline

BOOTHBAY FUND MANAGEMENT, LLC held 479,450 BULLW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 479,450 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $3,126,014.

   13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 479,450 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $2,301,360.

   13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 479,450 shares

   Change vs previous 13F -23,944 shares

   0.1% of the 13F portfolio, value $3,725,327.

   13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 503,394 shares

   Change vs previous 13F -59,943 shares

   0.19% of the 13F portfolio, value $7,445,197.

   13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 563,337 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $6,737,511.

   13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).