Boothbay Fund Management, LLC Tellurian Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $24,657 - $52,272	49,314 New	49,314 $37,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $89,734 - $195,035	-91,566 Reduced 72.47%	34,788 $42,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $144,884 - $267,347	86,241 Added 215.0%	126,354 $212,000
Q3 2022 Nov 14, 2022	BUY	$2.32 - $24.0 $93,062 - $962,712	40,113 New	40,113 $96,000
Q1 2020 May 15, 2020	SELL	$0.69 - $8.69 $22,765 - $286,709	-32,993 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $406,249 - $528,680	-61,834 Reduced 65.21%	32,993 $240,000
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $313,313 - $550,545	59,907 Added 171.55%	94,827 $788,000
Q2 2019 Aug 14, 2019	SELL	$7.32 - $11.24 $305,800 - $469,562	-41,776 Reduced 54.47%	34,920 $274,000
Q1 2019 May 15, 2019	BUY	$7.11 - $11.24 $21,607 - $34,158	3,039 Added 4.13%	76,696 $859,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $9.35 $2,477 - $3,880	415 Added 0.57%	73,657 $512,000
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $387,360 - $544,096	55,977 Added 324.22%	73,242 $657,000
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $122,236 - $211,323	17,265 New	17,265 $144,000

269

449M

3.3M

7.13M

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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