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BOOTHBAY FUND MANAGEMENT, LLC
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | RMR GROUP INC. | RMR | 0 | -148,255 | 0 | -4,611,000 | |
| 03/31/2022 | RMR GROUP INC. | RMR | 148,255 | -15,130 | 4,611,000 | -1,055,000 | $31.10 |
| 12/31/2021 | RMR GROUP INC. | RMR | 163,385 | 1,410 | 5,666,000 | 248,000 | $34.68 |
| 09/30/2021 | RMR GROUP INC. | RMR | 161,975 | 9,599 | 5,418,000 | -470,000 | $33.45 |
| 06/30/2021 | RMR GROUP INC. | RMR | 152,376 | 5,710 | 5,888,000 | 224,000 | $38.64 |
| 12/31/2020 | RMR GROUP INC. | RMR | 146,666 | 18,030 | 5,664,000 | 2,130,000 | $38.62 |
| 09/30/2020 | RMR GROUP INC. | RMR | 128,636 | 2,693 | 3,534,000 | -178,000 | $27.47 |
| 06/30/2020 | RMR GROUP INC. | RMR | 125,943 | -63,066 | 3,712,000 | -1,386,000 | $29.47 |
| 03/31/2020 | RMR GROUP INC. | RMR | 189,009 | 76,873 | 5,098,000 | -20,000 | $26.97 |
| 12/31/2019 | RMR GROUP INC. | RMR | 112,136 | 1,036 | 5,118,000 | 65,000 | $45.64 |
| 09/30/2019 | RMR GROUP INC. | RMR | 111,100 | 21,877 | 5,053,000 | 861,000 | $45.48 |
| 06/30/2019 | RMR GROUP INC. | RMR | 89,223 | 89,223 | 4,192,000 | 4,192,000 | $46.98 |
| 09/30/2018 | RMR GROUP INC. | RMR | 0 | -8,253 | 0 | -647,000 | |
| 06/30/2018 | RMR GROUP INC. | RMR | 8,253 | -1,676 | 647,000 | -48,000 | $78.40 |
| 03/31/2018 | RMR GROUP INC. | RMR | 9,929 | 1,575 | 695,000 | 200,000 | $70.00 |
| 12/31/2017 | RMR GROUP INC. | RMR | 8,354 | -129 | 495,000 | 59,000 | $59.25 |
| 09/30/2017 | RMR GROUP INC. | RMR | 8,483 | 0 | 436,000 | 23,000 | $51.40 |
| 06/30/2017 | RMR GROUP INC. | RMR | 8,483 | 639 | 413,000 | 25,000 | $48.69 |
| 03/31/2017 | RMR GROUP INC. | RMR | 7,844 | -27,620 | 388,000 | -1,013,000 | $49.46 |
| 12/31/2016 | RMR GROUP INC. | RMR | 35,464 | -6,390 | 1,401 | -1,586,599 | $0.04 |
| 09/30/2016 | RMR GROUP INC. | RMR | 41,854 | 41,854 | 1,588,000 | 1,588,000 | $37.94 |
| 06/30/2016 | RMR GROUP INC. | RMR | 56,159 | -2,594 | 1,739 | 270 | $0.03 |
| 03/31/2016 | RMR GROUP INC. | RMR | 58,753 | 33,951 | 1,469 | 1,112 | $0.03 |
| 12/31/2015 | RMR GROUP INC. | RMR | 24,802 | 24,802 | 357 | 357 | $0.01 |
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