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BOOTHBAY FUND MANAGEMENT, LLC
> ESQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Esquire Financial Holdings, Inc. | ESQ | 94,003 | -35,997 | 4,299,697,000 | -783,303,000 | $45,740.00 |
| 03/31/2023 | Esquire Financial Holdings, Inc. | ESQ | 130,000 | 70,000 | 5,083,000,000 | 5,080,747,000 | $39,100.00 |
| 09/30/2022 | Esquire Financial Holdings, Inc. | ESQ | 60,000 | 0 | 2,253,000 | 255,000 | $37.55 |
| 06/30/2022 | Esquire Financial Holdings, Inc. | ESQ | 60,000 | -40,615 | 1,998,000 | -1,384,000 | $33.30 |
| 03/31/2022 | Esquire Financial Holdings, Inc. | ESQ | 100,615 | 615 | 3,382,000 | 232,000 | $33.61 |
| 12/31/2021 | Esquire Financial Holdings, Inc. | ESQ | 100,000 | 100 | 3,150,000 | 287,000 | $31.50 |
| 09/30/2021 | Esquire Financial Holdings, Inc. | ESQ | 99,900 | 16,289 | 2,863,000 | 881,000 | $28.66 |
| 06/30/2021 | Esquire Financial Holdings, Inc. | ESQ | 83,611 | 83,611 | 1,982,000 | 1,982,000 | $23.71 |
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