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BOOTHBAY FUND MANAGEMENT, LLC
> CNTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Connect Biopharma Holdings Ltd | CNTB | 26,867 | 0 | 30,360,000 | 3,496,000 | $1,130.01 |
| 03/31/2023 | Connect Biopharma Holdings Ltd | CNTB | 26,867 | 0 | 26,864,000 | 26,829,000 | $999.89 |
| 09/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 26,867 | -50,984 | 35,000 | -33,000 | $1.30 |
| 06/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 77,851 | 0 | 68,000 | -167,000 | $0.87 |
| 03/31/2022 | Connect Biopharma Holdings Ltd | CNTB | 77,851 | 48,167 | 235,000 | 82,000 | $3.02 |
| 12/31/2021 | Connect Biopharma Holdings Ltd | CNTB | 29,684 | 29,684 | 153,000 | 153,000 | $5.15 |
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