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BOOTHBAY FUND MANAGEMENT, LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 75,609 | 15,339 | 1,075,916,000 | 57,353,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 60,270 | 60,270 | 1,018,563,000 | 1,018,563,000 | $16,900.00 |
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