BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for Graphex Group Ltd - American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX)

Symbol: GRFX on NYSE
Investment type: Equity - Shares of Stock
Class: American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01
Latest Disclosed Ownership: 2.09M shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management, LLC ownership in Graphex Group Ltd American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX)

2025-02-13 - Boothbay Fund Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.09M shares of Graphex Group Ltd American Depositary Shares, each representing 20 ordinary shares at par value of HK $0.01 (GRFX). This represents 3.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boothbay Fund Management, LLC	3.6%		$584K	2.09M			$0.28	13G/A	12/31/2024	13 Feb 2025 11:45:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$574K	2.09M	-418,712	-16.7%	$0.28	Q4 2024
9/30/2024	0.02%		$501K	2.5M			$0.20	Q3 2024
6/30/2024	0.03%		$894K	2.5M			$0.36	Q2 2024
3/31/2024	0.02%		$779K	2.5M			$0.31	Q1 2024
12/31/2023	0.07%		$2.18M	2.5M			$0.87	Q4 2023
9/30/2023	0.07%	0%	$2.84M	2.5M	-10,043	-0.4%	$1.14	Q3 2023
6/30/2023	0.08%	+0.08%	$3.55M	2.51M	+2,514,700	NEW	$1.41	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.