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BOOTHBAY FUND MANAGEMENT, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 19,600 | -211,116 | 865,144,000 | -8,441,939,000 | $44,140.00 |
| 03/31/2023 | Ark ETF Trust | ARKK | 230,716 | 230,716 | 9,307,083,000 | 9,307,083,000 | $40,340.00 |
| 03/31/2022 | Ark ETF Trust | ARKK | 0 | -21,450 | 0 | -2,029,000 | |
| 12/31/2021 | Ark ETF Trust | ARKK | 21,450 | 21,450 | 2,029,000 | 2,029,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 0 | -18,291 | 0 | -2,392,000 | |
| 06/30/2021 | Ark ETF Trust | ARKK | 18,291 | 18,291 | 2,392,000 | 2,392,000 | $130.77 |
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