Boothbay Fund Management, LLC PHOENIX NEW MEDIA LTD Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-18,807 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-48,452 Reduced 72.04%	18,807 $23,000
Q1 2020 May 15, 2020	SELL	N/A	-754 Reduced 1.11%	67,259 $83,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,254 Added 6.67%	68,013 $174,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,575 Added 2.53%	63,759 $207,000
Q1 2019 May 15, 2019	BUY	N/A	62,184 New	62,184 $262,000
Q4 2018 Feb 14, 2019	SELL	N/A	-210,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-40,000 Reduced 16.0%	210,000 $886,000
Q2 2018 Aug 14, 2018	BUY	N/A	50,000 Added 25.0%	250,000 $1.06 Million
Q1 2018 May 14, 2018	BUY	N/A	200,000 New	200,000 $870,000

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