BOOTHBAY FUND MANAGEMENT, LLC: SHOO position timeline

BOOTHBAY FUND MANAGEMENT, LLC held 5,071 SHOO 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 5,071 shares

   Change vs previous 13F +5,071 shares

   <0.01% of the 13F portfolio, value $213,489.

   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 0 shares

   Change vs previous 13F -10,701 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.

3. period ended2025-12-31

   13F 10,701 shares

   Change vs previous 13F +10,701 shares

   0.01% of the 13F portfolio, value $445,590.

   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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -6,868 shares

   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).

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

5. period ended2024-09-30

   13F 6,868 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $336,463.

   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).