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BOOTHBAY FUND MANAGEMENT, LLC
> PACW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACWEST BANCORP | PACW | 509,555 | 509,555 | 4,152,873,000 | 4,152,873,000 | $8,150.00 |
| 06/30/2022 | PACWEST BANCORP | PACW | 0 | -125,835 | 0 | -5,427,000 | |
| 03/31/2022 | PACWEST BANCORP | PACW | 125,835 | -54,980 | 5,427,000 | -2,740,000 | $43.13 |
| 12/31/2021 | PACWEST BANCORP | PACW | 180,815 | 63,458 | 8,167,000 | 2,848,000 | $45.17 |
| 09/30/2021 | PACWEST BANCORP | PACW | 117,357 | 67,793 | 5,319,000 | 3,279,000 | $45.32 |
| 06/30/2021 | PACWEST BANCORP | PACW | 49,564 | 49,564 | 2,040,000 | 2,040,000 | $41.16 |
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