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BOOTHBAY FUND MANAGEMENT, LLC
> UAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Under Armour, Inc. | UAA | 560,915 | -910,075 | 4,049,806,000 | -9,909,889,000 | $7,220.00 |
| 03/31/2023 | Under Armour, Inc. | UAA | 1,470,990 | 938,104 | 13,959,695,000 | 13,956,151,000 | $9,490.00 |
| 09/30/2022 | Under Armour, Inc. | UAA | 532,886 | 209,246 | 3,544,000 | 848,000 | $6.65 |
| 06/30/2022 | Under Armour, Inc. | UAA | 323,640 | 308,773 | 2,696,000 | 2,443,000 | $8.33 |
| 03/31/2022 | Under Armour, Inc. | UAA | 14,867 | 1,021 | 253,000 | -40,000 | $17.02 |
| 12/31/2021 | Under Armour, Inc. | UAA | 13,846 | -29,389 | 293,000 | -579,000 | $21.16 |
| 09/30/2021 | Under Armour, Inc. | UAA | 43,235 | 43,235 | 872,000 | 872,000 | $20.17 |
| 09/30/2020 | Under Armour, Inc. | UAA | 0 | -154,487 | 0 | -1,505,000 | |
| 06/30/2020 | Under Armour, Inc. | UAA | 154,487 | 154,487 | 1,505,000 | 1,505,000 | $9.74 |
| 12/31/2016 | Under Armour, Inc. | UAA | 0 | -6,424 | 0 | -248,000 | |
| 09/30/2016 | Under Armour, Inc. | UAA | 6,424 | 6,424 | 248,000 | 248,000 | $38.61 |
| 06/30/2016 | Under Armour, Inc. | UAA | 0 | -2,400 | 0 | -204 | |
| 03/31/2016 | Under Armour, Inc. | UAA | 2,400 | 2,400 | 204 | 204 | $0.09 |
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