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BOOTHBAY FUND MANAGEMENT, LLC
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 45,581 | -50,000 | 467,661,000 | -497,707,000 | $10,260.00 |
| 03/31/2023 | Vector Acquisition Corp II | VAQC | 95,581 | 95,581 | 965,368,000 | 965,368,000 | $10,100.00 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 0 | -214,896 | 0 | -2,108,000 | |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 214,896 | 0 | 2,108,000 | 11,000 | $9.81 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 214,896 | 0 | 2,097,000 | -3,000 | $9.76 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 214,896 | 0 | 2,100,000 | 5,000 | $9.77 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 214,896 | 0 | 2,095,000 | -39,000 | $9.75 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 214,896 | 214,896 | 2,134,000 | 2,134,000 | $9.93 |
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