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BOOTHBAY FUND MANAGEMENT, LLC
> WSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Whitestone REIT | WSR | 433,039 | 61,956 | 4,200,478,000 | 786,514,000 | $9,700.00 |
| 03/31/2023 | Whitestone REIT | WSR | 371,083 | 119,872 | 3,413,964,000 | 3,411,839,000 | $9,200.00 |
| 09/30/2022 | Whitestone REIT | WSR | 251,211 | 45,943 | 2,125,000 | -82,000 | $8.46 |
| 06/30/2022 | Whitestone REIT | WSR | 205,268 | 6,627 | 2,207,000 | -425,000 | $10.75 |
| 03/31/2022 | Whitestone REIT | WSR | 198,641 | 198,641 | 2,632,000 | 2,632,000 | $13.25 |
| 12/31/2017 | Whitestone REIT | WSR | 0 | -16,100 | 0 | -210,000 | |
| 09/30/2017 | Whitestone REIT | WSR | 16,100 | 16,100 | 210,000 | 210,000 | $13.04 |
| 09/30/2016 | Whitestone REIT | WSR | 0 | -32,040 | 0 | -369,000 | |
| 03/31/2016 | Whitestone REIT | WSR | 0 | -23,669 | 0 | -284 | |
| 12/31/2015 | Whitestone REIT | WSR | 23,669 | -9,253 | 284 | -379,716 | $0.01 |
| 09/30/2015 | Whitestone REIT | WSR | 32,922 | 32,922 | 380,000 | 380,000 | $11.54 |
| 06/30/2015 | Whitestone REIT | WSR | 19,686 | 19,686 | 256,000 | 256,000 | $13.00 |
| 03/31/2015 | Whitestone REIT | WSR | 10,000 | 10,000 | 159,000 | 159,000 | $15.90 |
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