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BOOTHBAY FUND MANAGEMENT, LLC
> BMAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC | 27,216 | -335,558 | 288,490,000 | -3,480,732,000 | $10,600.01 |
| 03/31/2023 | Black Mountain Acquisition Corp. | BMAC | 362,774 | 362,774 | 3,769,222,000 | 3,769,222,000 | $10,390.00 |
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