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BOOTHBAY FUND MANAGEMENT, LLC
> BBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 30,834 | 4,156 | 2,688,725,000 | 323,987,000 | $87,200.01 |
| 03/31/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 26,678 | -17,742 | 2,364,738,000 | 2,361,273,000 | $88,640.00 |
| 09/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 44,420 | 0 | 3,465,000 | 228,000 | $78.01 |
| 06/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 44,420 | 6,087 | 3,237,000 | 267,000 | $72.87 |
| 03/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 38,333 | 38,333 | 2,970,000 | 2,970,000 | $77.48 |
| 06/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 0 | -13,337 | 0 | -910,000 | |
| 12/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 13,337 | -24,206 | 910,000 | -1,059,000 | $68.23 |
| 09/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 37,543 | 7,898 | 1,969,000 | 394,000 | $52.45 |
| 06/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 29,645 | 29,645 | 1,575,000 | 1,575,000 | $53.13 |
| 03/31/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 0 | -7,611 | 0 | -488 | |
| 12/31/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 7,611 | -1,089 | 488 | -431,512 | $0.06 |
| 09/30/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 8,700 | 8,700 | 432,000 | 432,000 | $49.66 |
| 03/31/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 0 | -6,190 | 0 | -270 | |
| 12/31/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 6,190 | 6,190 | 270 | 270 | $0.04 |
| 09/30/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 0 | -11,679 | 0 | -424,000 | |
| 06/30/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 11,679 | 11,679 | 424,000 | 424,000 | $36.30 |
| 03/31/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 7,188 | 7,188 | 308,000 | 308,000 | $42.85 |
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