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BOOTHBAY FUND MANAGEMENT, LLC
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED MATERIALS INC /DE | AMAT | 35,800 | 35,800 | 5,174,532,000 | 5,174,532,000 | $144,540.00 |
| 03/31/2023 | APPLIED MATERIALS INC /DE | AMAT | 0 | -47,100 | 0 | -3,859,000 | |
| 09/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 47,100 | 47,100 | 3,859,000 | 3,859,000 | $81.93 |
| 06/30/2022 | APPLIED MATERIALS INC /DE | AMAT | 0 | -5,900 | 0 | -778,000 | |
| 03/31/2022 | APPLIED MATERIALS INC /DE | AMAT | 5,900 | 5,900 | 778,000 | 778,000 | $131.86 |
| 06/30/2017 | APPLIED MATERIALS INC /DE | AMAT | 0 | -17,600 | 0 | -685,000 | |
| 03/31/2017 | APPLIED MATERIALS INC /DE | AMAT | 17,600 | 17,600 | 685,000 | 685,000 | $38.92 |
| 09/30/2016 | APPLIED MATERIALS INC /DE | AMAT | 0 | -25,000 | 0 | -599 | |
| 06/30/2016 | APPLIED MATERIALS INC /DE | AMAT | 25,000 | 25,000 | 599 | 599 | $0.02 |
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