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BOOTHBAY FUND MANAGEMENT, LLC
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Executive Network Partnering Corp | ENPC/U | 0 | -11,800 | 0 | -118,000 | |
| 09/30/2021 | Executive Network Partnering Corp | ENPC/U | 11,800 | 0 | 118,000 | 0 | $10.00 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 11,800 | 11,800 | 118,000 | 118,000 | $10.00 |
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