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BOOTHBAY FUND MANAGEMENT, LLC
> LCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAA | 883,370 | -614,698 | 9,240,050,000 | -6,077,695,000 | $10,460.00 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAA | 1,498,068 | 1,498,068 | 15,317,745,000 | 15,317,745,000 | $10,225.00 |
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