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BOOTHBAY FUND MANAGEMENT, LLC
> ABOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acumen Pharmaceuticals, Inc. | ABOS | 127,106 | 62,580 | 611,380,000 | 349,404,000 | $4,810.00 |
| 03/31/2023 | Acumen Pharmaceuticals, Inc. | ABOS | 64,526 | 1,946 | 261,976,000 | 261,348,000 | $4,060.01 |
| 09/30/2022 | Acumen Pharmaceuticals, Inc. | ABOS | 62,580 | 49,853 | 628,000 | 568,000 | $10.04 |
| 06/30/2022 | Acumen Pharmaceuticals, Inc. | ABOS | 12,727 | 12,727 | 60,000 | 60,000 | $4.71 |
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