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BOOTHBAY FUND MANAGEMENT, LLC
> PETQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PetIQ, Inc. | PETQ | 210,995 | 95,499 | 3,200,794,000 | 1,879,520,000 | $15,170.00 |
| 03/31/2023 | PetIQ, Inc. | PETQ | 115,496 | -65,697 | 1,321,274,000 | 1,320,024,000 | $11,440.00 |
| 09/30/2022 | PetIQ, Inc. | PETQ | 181,193 | 181,193 | 1,250,000 | 1,250,000 | $6.90 |
| 06/30/2021 | PetIQ, Inc. | PETQ | 0 | -8,891 | 0 | -342,000 | |
| 12/31/2020 | PetIQ, Inc. | PETQ | 8,891 | 8,891 | 342,000 | 342,000 | $38.47 |
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