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BOOTHBAY FUND MANAGEMENT, LLC
> MIST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Milestone Pharmaceuticals Inc. | MIST | 25,176 | 0 | 71,752,000 | -27,441,000 | $2,850.02 |
| 03/31/2023 | Milestone Pharmaceuticals Inc. | MIST | 25,176 | -48,576 | 99,193,000 | 98,515,000 | $3,939.98 |
| 09/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 73,752 | -58,749 | 678,000 | -137,000 | $9.19 |
| 06/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 132,501 | -51,697 | 815,000 | -368,000 | $6.15 |
| 03/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 184,198 | 9,735 | 1,183,000 | 40,000 | $6.42 |
| 12/31/2021 | Milestone Pharmaceuticals Inc. | MIST | 174,463 | 0 | 1,143,000 | 147,000 | $6.55 |
| 09/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 174,463 | -50,295 | 996,000 | -240,000 | $5.71 |
| 06/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 224,758 | 16,426 | 1,236,000 | -160,000 | $5.50 |
| 12/31/2020 | Milestone Pharmaceuticals Inc. | MIST | 208,332 | 9,624 | 1,396,000 | -59,000 | $6.70 |
| 09/30/2020 | Milestone Pharmaceuticals Inc. | MIST | 198,708 | 150,908 | 1,455,000 | 1,274,000 | $7.32 |
| 06/30/2020 | Milestone Pharmaceuticals Inc. | MIST | 47,800 | 47,800 | 181,000 | 181,000 | $3.79 |
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