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BOOTHBAY FUND MANAGEMENT, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 62,602 | 56,414 | 10,477,071,000 | 9,630,119,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 6,188 | 3,992 | 846,952,000 | 846,723,000 | $136,870.07 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 2,196 | 2,196 | 229,000 | 229,000 | $104.28 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 0 | -5,520 | 0 | -315,000 | |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 5,520 | 640 | 315,000 | 45,000 | $57.07 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 4,880 | 4,880 | 270,000 | 270,000 | $55.33 |
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