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BOOTHBAY FUND MANAGEMENT, LLC
> MACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERRIMACK PHARMACEUTICALS INC | MACK | 46,437 | -70,999 | 571,175,000 | -872,113,000 | $12,300.00 |
| 03/31/2023 | MERRIMACK PHARMACEUTICALS INC | MACK | 117,436 | 117,436 | 1,443,288,000 | 1,443,288,000 | $12,290.00 |
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