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BOOTHBAY FUND MANAGEMENT, LLC
> CPLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CorePoint Lodging Inc. | CPLG | 0 | -228,513 | 0 | -1,572,000 | |
| 12/31/2020 | CorePoint Lodging Inc. | CPLG | 228,513 | 44,361 | 1,572,000 | 568,000 | $6.88 |
| 09/30/2020 | CorePoint Lodging Inc. | CPLG | 184,152 | -84,805 | 1,004,000 | -128,000 | $5.45 |
| 06/30/2020 | CorePoint Lodging Inc. | CPLG | 268,957 | 268,957 | 1,132,000 | 1,132,000 | $4.21 |
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