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BOOTHBAY FUND MANAGEMENT, LLC
> RCUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 589,600 | 446,900 | 11,974,776,000 | 9,371,928,000 | $20,310.00 |
| 03/31/2023 | Arcus Biosciences, Inc. | RCUS | 142,700 | 142,700 | 2,602,848,000 | 2,602,848,000 | $18,240.00 |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 0 | -18,300 | 0 | -578,000 | |
| 03/31/2022 | Arcus Biosciences, Inc. | RCUS | 18,300 | 18,300 | 578,000 | 578,000 | $31.58 |
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