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BOOTHBAY FUND MANAGEMENT, LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 7,558 | -68,594 | 531,327,000 | -8,729,518,000 | $70,299.95 |
| 03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 76,152 | 71,848 | 9,260,845,000 | 9,260,172,000 | $121,610.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 4,304 | -3,588 | 673,000 | -693,000 | $156.37 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 7,892 | 7,892 | 1,366,000 | 1,366,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,298 | 0 | -311,000 | |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,298 | -6,924 | 311,000 | -1,406,000 | $239.60 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 8,222 | 8,222 | 1,717,000 | 1,717,000 | $208.83 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,782 | 0 | -300,000 | |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 1,782 | 1,782 | 300,000 | 300,000 | $168.35 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,197 | 0 | -260,000 | |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 2,197 | 2,197 | 260,000 | 260,000 | $118.34 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,305 | 0 | -229,000 | |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 2,305 | 2,305 | 229,000 | 229,000 | $99.35 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,958 | 0 | -331 | |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 1,958 | 1,958 | 331 | 331 | $0.17 |
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