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BOOTHBAY FUND MANAGEMENT, LLC
> BIGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BigCommerce Holdings, Inc. | BIGC | 289,599 | 85,820 | 2,881,510,000 | 1,059,726,000 | $9,950.00 |
| 03/31/2023 | BigCommerce Holdings, Inc. | BIGC | 203,779 | 203,779 | 1,821,784,000 | 1,821,784,000 | $8,940.00 |
| 03/31/2022 | BigCommerce Holdings, Inc. | BIGC | 0 | -8,782 | 0 | -311,000 | |
| 12/31/2021 | BigCommerce Holdings, Inc. | BIGC | 8,782 | 4,782 | 311,000 | 108,000 | $35.41 |
| 09/30/2021 | BigCommerce Holdings, Inc. | BIGC | 4,000 | -7 | 203,000 | -57,000 | $50.75 |
| 06/30/2021 | BigCommerce Holdings, Inc. | BIGC | 4,007 | -2,393 | 260,000 | -151,000 | $64.89 |
| 12/31/2020 | BigCommerce Holdings, Inc. | BIGC | 6,400 | 2,201 | 411,000 | 61,000 | $64.22 |
| 09/30/2020 | BigCommerce Holdings, Inc. | BIGC | 4,199 | 4,199 | 350,000 | 350,000 | $83.35 |
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