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BOOTHBAY FUND MANAGEMENT, LLC
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 250,313 | -413,314 | 5,644,558,000 | -1,834,518,000 | $22,550.00 |
| 03/31/2023 | Quanterix Corp | QTRX | 663,627 | 663,627 | 7,479,076,000 | 7,479,076,000 | $11,270.00 |
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