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BOOTHBAY FUND MANAGEMENT, LLC
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 56,640 | 26,128 | 593,587,000 | 279,771,000 | $10,480.00 |
| 03/31/2023 | Learn CW Investment Corp | | 30,512 | 30,512 | 313,816,000 | 313,816,000 | $10,285.00 |
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