Boothbay Fund Management LlcGermany

Summary for all available positions:
Result is 0,00 million on Rock Tech Lithium Inc (history)
Earned 1.63 million on Varta Ag (history)
Result is 0,00 million on Home24 Se (history)
Lost -0.02 million on Cliq Digital Ag (history)

Sum: 1.62 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Rock Tech Lithium IncSum change: 0.00 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-04-06	2026-04-06	-	-	0.00%	-	-
2.	2026-03-23	2026-04-03	-	-	1.72%	-	-

Varta AgSum change: 1.63 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2023-05-10	2026-04-18 (ongoing)	20.21	-	0.48%	204,680	-
2.	2023-05-09	2023-05-09	20.90	20.21	0.50%	213,209	0.15 M EUR
3.	2023-03-30	2023-05-08	23.55	20.90	0.28%	119,397	0.32 M EUR
4.	2023-01-13	2023-03-29	27.39	23.55	0.52%	221,737	0.85 M EUR
5.	2022-12-01	2023-01-12	28.02	27.39	0.43%	183,359	0.12 M EUR
6.	2022-10-12	2022-11-30	28.97	28.02	0.50%	213,209	0.20 M EUR

Home24 SeSum change: 0.00 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-06-02	2022-08-04	-	-	0.59%	-	-
2.	2022-05-18	2022-06-01	-	-	0.00%	-	-
3.	2022-04-26	2022-05-17	-	-	0.58%	-	-
4.	2022-03-07	2022-04-25	-	-	0.61%	-	-
5.	2022-01-20	2022-03-04	-	-	0.58%	-	-
6.	2022-01-19	2022-01-19	-	-	0.34%	-	-
7.	2021-11-23	2022-01-18	-	-	0.58%	-	-

Cliq Digital AgSum change: -0.02 million

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2022-03-09	2026-04-18 (ongoing)	20.05	-	0.49%	28,703	-
2.	2022-03-07	2022-03-08	19.52	20.05	0.50%	29,289	-0.02 M EUR