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BOOTHBAY FUND MANAGEMENT, LLC
> OII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANEERING INTERNATIONAL INC | OII | 265,796 | 36,748 | 4,970,385,000 | 932,269,000 | $18,700.00 |
| 03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 229,048 | -659,080 | 4,038,116,000 | 4,031,046,000 | $17,630.00 |
| 09/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 888,128 | -160,427 | 7,070,000 | -4,129,000 | $7.96 |
| 06/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,048,555 | 393,623 | 11,199,000 | 1,270,000 | $10.68 |
| 03/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 654,932 | -689,574 | 9,929,000 | -5,277,000 | $15.16 |
| 12/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,344,506 | 148,092 | 15,206,000 | -730,000 | $11.31 |
| 09/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,196,414 | 344,973 | 15,936,000 | 2,679,000 | $13.32 |
| 06/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 851,441 | -365,585 | 13,257,000 | 3,582,000 | $15.57 |
| 12/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,217,026 | 1,217,026 | 9,675,000 | 9,675,000 | $7.95 |
| 06/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 0 | -22,700 | 0 | -67,000 | |
| 03/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 22,700 | 22,700 | 67,000 | 67,000 | $2.95 |
| 12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 0 | -17,000 | 0 | -447,000 | |
| 09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 17,000 | 17,000 | 447,000 | 447,000 | $26.29 |
| 03/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 0 | -7,116 | 0 | -313 | |
| 12/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 7,116 | 7,116 | 313 | 313 | $0.04 |
| 09/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 0 | -6,887 | 0 | -271,000 | |
| 03/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 0 | -10,166 | 0 | -381 | |
| 12/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 10,166 | 3,279 | 381 | -270,619 | $0.04 |
| 09/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 6,887 | 6,887 | 271,000 | 271,000 | $39.35 |
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