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BOOTHBAY FUND MANAGEMENT, LLC
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 587,875 | 0 | 6,166,809,000 | 79,363,000 | $10,490.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 587,875 | 27,875 | 6,087,446,000 | 6,081,888,000 | $10,355.00 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 0 | 5,558,000 | 81,000 | $9.93 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 0 | 5,477,000 | 11,000 | $9.78 |
| 03/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 560,000 | 560,000 | 5,466,000 | 5,466,000 | $9.76 |
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