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BOOTHBAY FUND MANAGEMENT, LLC
> ARYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARYA Sciences Acquisition Corp V | ARYE | 376,694 | -16 | 3,902,550,000 | 35,622,000 | $10,360.00 |
| 03/31/2023 | ARYA Sciences Acquisition Corp V | ARYE | 376,710 | 376,710 | 3,866,928,000 | 3,866,928,000 | $10,265.00 |
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