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BOOTHBAY FUND MANAGEMENT, LLC
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 8,706 | 8,706 | 447,401,000 | 447,401,000 | $51,389.96 |
| 06/30/2022 | OLIN Corp | OLN | 0 | -82,114 | 0 | -4,293,000 | |
| 03/31/2022 | OLIN Corp | OLN | 82,114 | 77,887 | 4,293,000 | 4,050,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 4,227 | 4,227 | 243,000 | 243,000 | $57.49 |
| 03/31/2018 | OLIN Corp | OLN | 0 | -6,221 | 0 | -221,000 | |
| 12/31/2017 | OLIN Corp | OLN | 6,221 | 6,221 | 221,000 | 221,000 | $35.52 |
| 12/31/2016 | OLIN Corp | OLN | 0 | -16,471 | 0 | -338,000 | |
| 09/30/2016 | OLIN Corp | OLN | 16,471 | 3,105 | 338,000 | 113,000 | $20.52 |
| 06/30/2016 | OLIN Corp | OLN | 29,474 | -941 | 732 | 204 | $0.02 |
| 03/31/2016 | OLIN Corp | OLN | 30,415 | 9,274 | 528 | 163 | $0.02 |
| 12/31/2015 | OLIN Corp | OLN | 21,141 | 7,743 | 365 | -224,635 | $0.02 |
| 09/30/2015 | OLIN Corp | OLN | 13,398 | 13,398 | 225,000 | 225,000 | $16.79 |
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