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BOOTHBAY FUND MANAGEMENT, LLC
> SQNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEQUANS COMMUNICATIONS | SQNS | 4,166,569 | 2,601,703 | 9,291,449,000 | 6,161,717,000 | $2,230.00 |
| 03/31/2023 | SEQUANS COMMUNICATIONS | SQNS | 1,564,866 | 614,831 | 3,129,732,000 | 3,126,340,000 | $2,000.00 |
| 09/30/2022 | SEQUANS COMMUNICATIONS | SQNS | 950,035 | 172,852 | 3,392,000 | 1,301,000 | $3.57 |
| 06/30/2022 | SEQUANS COMMUNICATIONS | SQNS | 777,183 | 391,024 | 2,091,000 | 917,000 | $2.69 |
| 03/31/2022 | SEQUANS COMMUNICATIONS | SQNS | 386,159 | 322,901 | 1,174,000 | 874,000 | $3.04 |
| 12/31/2021 | SEQUANS COMMUNICATIONS | SQNS | 63,258 | -4,976 | 300,000 | 0 | $4.74 |
| 09/30/2021 | SEQUANS COMMUNICATIONS | SQNS | 68,234 | 12,743 | 300,000 | -34,000 | $4.40 |
| 06/30/2021 | SEQUANS COMMUNICATIONS | SQNS | 55,491 | 55,491 | 334,000 | 334,000 | $6.02 |
| 12/31/2020 | SEQUANS COMMUNICATIONS | SQNS | 0 | -26,111 | 0 | -156,000 | |
| 09/30/2020 | SEQUANS COMMUNICATIONS | SQNS | 26,111 | 26,111 | 156,000 | 156,000 | $5.97 |
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