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BOOTHBAY FUND MANAGEMENT, LLC
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 0 | -45,650 | 0 | -4,715,189,000 | |
| 03/31/2023 | AMAZON COM INC | AMZN | 45,650 | 19,750 | 4,715,189,000 | 4,712,262,000 | $103,290.01 |
| 09/30/2022 | AMAZON COM INC | AMZN | 25,900 | -17,200 | 2,927,000 | -1,651,000 | $113.01 |
| 06/30/2022 | AMAZON COM INC | AMZN | 43,100 | 37,300 | 4,578,000 | -14,330,000 | $106.22 |
| 03/31/2022 | AMAZON COM INC | AMZN | 5,800 | 600 | 18,908,000 | 1,569,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 5,200 | 1,000 | 17,339,000 | 3,542,000 | $3,334.42 |
| 09/30/2021 | AMAZON COM INC | AMZN | 4,200 | -200 | 13,797,000 | -1,340,000 | $3,285.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 4,400 | 4,400 | 15,137,000 | 15,137,000 | $3,440.23 |
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