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BOOTHBAY FUND MANAGEMENT, LLC
> SONX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sonendo, Inc. | SONX | 185,099 | -29,901 | 251,735,000 | -178,265,000 | $1,360.00 |
| 03/31/2023 | Sonendo, Inc. | SONX | 215,000 | 215,000 | 430,000,000 | 430,000,000 | $2,000.00 |
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