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BOOTHBAY FUND MANAGEMENT, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 224,700 | 56,400 | 42,079,569,000 | 12,054,849,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 168,300 | -26,800 | 30,024,720,000 | 29,992,544,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 195,100 | 195,100 | 32,176,000 | 32,176,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -116,000 | 0 | -23,811,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 116,000 | -200,100 | 23,811,000 | -46,505,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 316,100 | 147,400 | 70,316,000 | 33,413,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 168,700 | 104,000 | 36,903,000 | 22,063,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 64,700 | 64,700 | 14,840,000 | 14,840,000 | $229.37 |
| 09/30/2017 | iSHARES TRUST | IWM | 0 | -3,000 | 0 | -423,000 | |
| 06/30/2017 | iSHARES TRUST | IWM | 3,000 | 3,000 | 423,000 | 423,000 | $141.00 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -23,100 | 0 | -3,115 | |
| 12/31/2016 | iSHARES TRUST | IWM | 23,100 | -6,800 | 3,115 | -599 | $0.13 |
| 09/30/2016 | iSHARES TRUST | IWM | 29,900 | 29,900 | 3,714 | 3,714 | $0.12 |
| 06/30/2016 | iSHARES TRUST | IWM | 32,100 | 18,400 | 3,691 | 2,176 | $0.11 |
| 03/31/2016 | iSHARES TRUST | IWM | 13,700 | 13,700 | 1,515 | 1,515 | $0.11 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -22,000 | 0 | -2,747 | |
| 06/30/2015 | iSHARES TRUST | IWM | 22,000 | 17,000 | 2,747 | 2,125 | $0.12 |
| 03/31/2015 | iSHARES TRUST | IWM | 5,000 | 5,000 | 622 | 622 | $0.12 |
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