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BOOTHBAY FUND MANAGEMENT, LLC
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 87,157 | 83,370 | 15,114,767,000 | 14,496,842,000 | $173,420.00 |
| 03/31/2023 | WASTE MANAGEMENT INC | WM | 3,787 | 3,787 | 617,925,000 | 617,925,000 | $163,170.06 |
| 09/30/2022 | WASTE MANAGEMENT INC | WM | 0 | -2,686 | 0 | -411,000 | |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 2,686 | 2,686 | 411,000 | 411,000 | $153.02 |
| 12/31/2016 | WASTE MANAGEMENT INC | WM | 0 | -5,717 | 0 | -365,000 | |
| 09/30/2016 | WASTE MANAGEMENT INC | WM | 5,717 | 5,717 | 365,000 | 365,000 | $63.84 |
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