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BOOTHBAY FUND MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 645,000 | 388,200 | 238,275,900,000 | 155,861,076,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 256,800 | 256,800 | 82,414,824,000 | 82,414,824,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,400 | 0 | -508,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,400 | -51,900 | 508,000 | -20,697,000 | $362.86 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,300 | -48,600 | 21,205,000 | -15,271,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,900 | 6,900 | 36,476,000 | 2,805,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,000 | 95,000 | 33,671,000 | 33,671,000 | $354.43 |
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