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BOOTHBAY FUND MANAGEMENT, LLC
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 87,202 | -95,431 | 6,330,865,000 | -6,804,100,000 | $72,600.00 |
| 03/31/2023 | CARTERS INC | CRI | 182,633 | 182,633 | 13,134,965,000 | 13,134,965,000 | $71,920.00 |
| 03/31/2022 | CARTERS INC | CRI | 0 | -2,669 | 0 | -270,000 | |
| 12/31/2021 | CARTERS INC | CRI | 2,669 | 2,669 | 270,000 | 270,000 | $101.16 |
| 06/30/2018 | CARTERS INC | CRI | 0 | -2,205 | 0 | -230,000 | |
| 03/31/2018 | CARTERS INC | CRI | 2,205 | 2,205 | 230,000 | 230,000 | $104.31 |
| 12/31/2016 | CARTERS INC | CRI | 0 | -2,877 | 0 | -249,000 | |
| 09/30/2016 | CARTERS INC | CRI | 2,877 | 2,877 | 249,000 | 249,000 | $86.55 |
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