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BOOTHBAY FUND MANAGEMENT, LLC
> VC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISTEON CORP | VC | 48,051 | 46,716 | 6,900,604,000 | 6,691,236,000 | $143,610.00 |
| 03/31/2023 | VISTEON CORP | VC | 1,335 | 1,335 | 209,368,000 | 209,368,000 | $156,829.96 |
| 12/31/2019 | VISTEON CORP | VC | 0 | -4,567 | 0 | -377,000 | |
| 09/30/2019 | VISTEON CORP | VC | 4,567 | -21,855 | 377,000 | -1,171,000 | $82.55 |
| 06/30/2019 | VISTEON CORP | VC | 26,422 | 26,422 | 1,548,000 | 1,548,000 | $58.59 |
| 03/31/2019 | VISTEON CORP | VC | 0 | -5,226 | 0 | -315,000 | |
| 12/31/2018 | VISTEON CORP | VC | 5,226 | 608 | 315,000 | -114,000 | $60.28 |
| 09/30/2018 | VISTEON CORP | VC | 4,618 | -982 | 429,000 | -295,000 | $92.90 |
| 06/30/2018 | VISTEON CORP | VC | 5,600 | -11,400 | 724,000 | -1,150,000 | $129.29 |
| 03/31/2018 | VISTEON CORP | VC | 17,000 | 7,400 | 1,874,000 | 673,000 | $110.24 |
| 12/31/2017 | VISTEON CORP | VC | 9,600 | 3,952 | 1,201,000 | 502,000 | $125.10 |
| 09/30/2017 | VISTEON CORP | VC | 5,648 | 898 | 699,000 | 214,000 | $123.76 |
| 06/30/2017 | VISTEON CORP | VC | 4,750 | -6,880 | 485,000 | -654,000 | $102.11 |
| 03/31/2017 | VISTEON CORP | VC | 11,630 | 11,630 | 1,139,000 | 1,139,000 | $97.94 |
| 09/30/2016 | VISTEON CORP | VC | 0 | -2,889 | 0 | -292,000 | |
| 03/31/2016 | VISTEON CORP | VC | 0 | -8,364 | 0 | -958 | |
| 12/31/2015 | VISTEON CORP | VC | 8,364 | 8,364 | 958 | 958 | $0.11 |
| 09/30/2015 | VISTEON CORP | VC | 0 | -5,762 | 0 | -605,000 | |
| 06/30/2015 | VISTEON CORP | VC | 5,762 | 5,762 | 605,000 | 605,000 | $105.00 |
| 03/31/2015 | VISTEON CORP | VC | 2,352 | -3,495 | 227,000 | -398,000 | $96.51 |
| 12/31/2014 | VISTEON CORP | VC | 11,694 | 11,694 | 625 | 625 | $0.05 |
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