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BOOTHBAY FUND MANAGEMENT, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FISERV INC | FISV | 0 | -2,719 | 0 | -276,000 | |
| 03/31/2022 | FISERV INC | FISV | 2,719 | 2,719 | 276,000 | 276,000 | $101.51 |
| 12/31/2021 | FISERV INC | FISV | 0 | -6,023 | 0 | -653,000 | |
| 09/30/2021 | FISERV INC | FISV | 6,023 | -613 | 653,000 | -56,000 | $108.42 |
| 06/30/2021 | FISERV INC | FISV | 6,636 | -16,612 | 709,000 | -1,938,000 | $106.84 |
| 12/31/2020 | FISERV INC | FISV | 23,248 | -8,722 | 2,647,000 | -648,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 31,970 | 8,559 | 3,295,000 | 1,010,000 | $103.07 |
| 06/30/2020 | FISERV INC | FISV | 23,411 | -31,308 | 2,285,000 | -2,913,000 | $97.60 |
| 03/31/2020 | FISERV INC | FISV | 54,719 | 9,304 | 5,198,000 | -53,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 45,415 | -44,315 | 5,251,000 | -4,044,000 | $115.62 |
| 09/30/2019 | FISERV INC | FISV | 89,730 | 15,948 | 9,295,000 | 2,569,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 73,782 | 61,091 | 6,726,000 | 5,606,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 12,691 | 12,691 | 1,120,000 | 1,120,000 | $88.25 |
| 09/30/2018 | FISERV INC | FISV | 0 | -9,800 | 0 | -726,000 | |
| 06/30/2018 | FISERV INC | FISV | 9,800 | 9,800 | 726,000 | 726,000 | $74.08 |
| 03/31/2018 | FISERV INC | FISV | 0 | -31,100 | 0 | -4,078,000 | |
| 12/31/2017 | FISERV INC | FISV | 31,100 | 21,100 | 4,078,000 | 2,788,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 10,000 | 10,000 | 1,290,000 | 1,290,000 | $129.00 |
| 12/31/2016 | FISERV INC | FISV | 0 | -4,053 | 0 | -403,000 | |
| 09/30/2016 | FISERV INC | FISV | 4,053 | 4,053 | 403,000 | 403,000 | $99.43 |
| 06/30/2016 | FISERV INC | FISV | 2,108 | 2,108 | 229 | 229 | $0.11 |
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