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BOOTHBAY FUND MANAGEMENT, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEL CORP | INTC | 0 | -12,300 | 0 | -317,000 | |
| 09/30/2022 | INTEL CORP | INTC | 12,300 | -79,900 | 317,000 | -3,132,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 92,200 | 78,400 | 3,449,000 | 2,765,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 13,800 | 13,800 | 684,000 | 684,000 | $49.57 |
| 09/30/2021 | INTEL CORP | INTC | 0 | -276,600 | 0 | -15,528,000 | |
| 06/30/2021 | INTEL CORP | INTC | 276,600 | 276,600 | 15,528,000 | 15,528,000 | $56.14 |
| 03/31/2017 | INTEL CORP | INTC | 0 | -16,500 | 0 | -598 | |
| 12/31/2016 | INTEL CORP | INTC | 16,500 | 16,500 | 598 | 598 | $0.04 |
| 09/30/2015 | INTEL CORP | INTC | 0 | -20,000 | 0 | -608 | |
| 06/30/2015 | INTEL CORP | INTC | 20,000 | 20,000 | 608 | 608 | $0.03 |
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