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BOOTHBAY FUND MANAGEMENT, LLC
> LHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leo Holdings Corp. II | LHC | 703,375 | 0 | 7,490,944,000 | 158,260,000 | $10,650.00 |
| 03/31/2023 | Leo Holdings Corp. II | LHC | 703,375 | 703,375 | 7,332,684,000 | 7,332,684,000 | $10,425.00 |
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