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BOOTHBAY FUND MANAGEMENT, LLC
> SURF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surface Oncology, Inc. | SURF | 45,000 | 45,000 | 39,132,000 | 39,132,000 | $869.60 |
| 06/30/2021 | Surface Oncology, Inc. | SURF | 0 | -12,793 | 0 | -118,000 | |
| 12/31/2020 | Surface Oncology, Inc. | SURF | 12,793 | 12,793 | 118,000 | 118,000 | $9.22 |
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