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BOOTHBAY FUND MANAGEMENT, LLC
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 279,204 | -108,944 | 2,892,553,000 | -1,064,616,000 | $10,360.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 388,148 | 313,898 | 3,957,169,000 | 3,956,440,000 | $10,195.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 74,250 | 74,250 | 729,000 | 729,000 | $9.82 |
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