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BOOTHBAY FUND MANAGEMENT, LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 147,600 | 147,600 | 11,375,532,000 | 11,375,532,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 0 | -3,900 | 0 | -241,000 | |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 3,900 | 3,900 | 241,000 | 241,000 | $61.79 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 0 | -27,700 | 0 | -1,647,000 | |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 27,700 | 27,700 | 1,647,000 | 1,647,000 | $59.46 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 0 | -8,600 | 0 | -592,000 | |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 8,600 | 8,600 | 592,000 | 592,000 | $68.84 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -85,000 | 0 | -6,016,000 | |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 85,000 | 85,000 | 6,016,000 | 6,016,000 | $70.78 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -8,000 | 0 | -633 | |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 8,000 | 8,000 | 633 | 633 | $0.08 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -6,400 | 0 | -588 | |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 6,400 | 6,400 | 588 | 588 | $0.09 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -22,500 | 0 | -2,634 | |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 22,500 | 22,500 | 2,634 | 2,634 | $0.12 |
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