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BOOTHBAY FUND MANAGEMENT, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IYR | 0 | -325,000 | 0 | -29,894,000 | |
| 06/30/2022 | iSHARES TRUST | IYR | 325,000 | 325,000 | 29,894,000 | 29,894,000 | $91.98 |
| 12/31/2021 | iSHARES TRUST | IYR | 0 | -25,000 | 0 | -2,560,000 | |
| 09/30/2021 | iSHARES TRUST | IYR | 25,000 | 16,600 | 2,560,000 | 1,704,000 | $102.40 |
| 06/30/2021 | iSHARES TRUST | IYR | 8,400 | 8,400 | 856,000 | 856,000 | $101.90 |
| 09/30/2016 | iSHARES TRUST | IYR | 0 | -10,450 | 0 | -814,000 | |
| 06/30/2016 | iSHARES TRUST | IYR | 0 | -10,450 | 0 | -814,000 | |
| 03/31/2016 | iSHARES TRUST | IYR | 10,450 | 10,450 | 814,000 | 814,000 | $77.89 |
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