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BOOTHBAY FUND MANAGEMENT, LLC
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 69,813 | 69,813 | 6,285,963,000 | 6,285,963,000 | $90,040.01 |
| 03/31/2023 | Sony Group Corp | SNE | 0 | -19,244 | 0 | -1,233,000 | |
| 09/30/2022 | Sony Group Corp | SNE | 19,244 | 10,694 | 1,233,000 | 534,000 | $64.07 |
| 06/30/2022 | Sony Group Corp | SNE | 8,550 | 6,350 | 699,000 | 473,000 | $81.75 |
| 03/31/2022 | Sony Group Corp | SNE | 2,200 | 2,200 | 226,000 | 226,000 | $102.73 |
| 09/30/2021 | Sony Group Corp | SNE | 0 | -5,101 | 0 | -496,000 | |
| 06/30/2021 | Sony Group Corp | SNE | 5,101 | 5,101 | 496,000 | 496,000 | $97.24 |
| 12/31/2018 | Sony Group Corp | SNE | 0 | -24,461 | 0 | -1,484,000 | |
| 09/30/2018 | Sony Group Corp | SNE | 24,461 | 5,375 | 1,484,000 | 506,000 | $60.67 |
| 06/30/2018 | Sony Group Corp | SNE | 19,086 | -36,612 | 978,000 | -1,714,000 | $51.24 |
| 03/31/2018 | Sony Group Corp | SNE | 55,698 | -9,551 | 2,692,000 | -241,000 | $48.33 |
| 12/31/2017 | Sony Group Corp | SNE | 65,249 | -3,370 | 2,933,000 | 371,000 | $44.95 |
| 09/30/2017 | Sony Group Corp | SNE | 68,619 | 68,619 | 2,562,000 | 2,562,000 | $37.34 |
| 12/31/2016 | Sony Group Corp | SNE | 0 | -12,774 | 0 | -424,000 | |
| 09/30/2016 | Sony Group Corp | SNE | 12,774 | 3,213 | 424,000 | 190,000 | $33.19 |
| 06/30/2016 | Sony Group Corp | SNE | 0 | -19,556 | 0 | -503 | |
| 03/31/2016 | Sony Group Corp | SNE | 19,556 | 19,556 | 503 | 503 | $0.03 |
| 12/31/2015 | Sony Group Corp | SNE | 0 | -10,052 | 0 | -246,000 | |
| 09/30/2015 | Sony Group Corp | SNE | 10,052 | 10,052 | 246,000 | 246,000 | $24.47 |
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