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BOOTHBAY FUND MANAGEMENT, LLC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 121,175 | -6,770 | 3,257,184,000 | 590,810,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 127,945 | 127,945 | 2,666,374,000 | 2,666,374,000 | $20,840.00 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 0 | -22,620 | 0 | -806,000 | |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 22,620 | 22,620 | 806,000 | 806,000 | $35.63 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 0 | -18,165 | 0 | -657,000 | |
| 12/31/2020 | VIAD CORP /TA/ | VVI | 18,165 | -27,317 | 657,000 | -290,000 | $36.17 |
| 09/30/2020 | VIAD CORP /TA/ | VVI | 45,482 | 11,027 | 947,000 | 292,000 | $20.82 |
| 06/30/2020 | VIAD CORP /TA/ | VVI | 34,455 | 34,455 | 655,000 | 655,000 | $19.01 |
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