BOOTHBAY FUND MANAGEMENT, LLC: GSM position timeline

BOOTHBAY FUND MANAGEMENT, LLC held 0 GSM shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -11,749 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 11,749 shares

   Change vs previous 13F +11,749 shares

   <0.01% of the 13F portfolio, value $54,515.

   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).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -10,484 shares

   13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 10,484 shares

   Change vs previous 13F -248,857 shares

   <0.01% of the 13F portfolio, value $39,839.

   13F-HR 0001493152-25-006685 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 259,341 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,203,342.

   13F-HR 0001493152-24-045570 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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