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BOOTHBAY FUND MANAGEMENT, LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 0 | -27,200 | 0 | -7,555,344,000 | |
| 03/31/2023 | NVIDIA CORP | NVDA | 27,200 | -10,200 | 7,555,344,000 | 7,550,804,000 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 37,400 | 33,400 | 4,540,000 | 3,934,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 4,000 | -27,100 | 606,000 | -7,880,000 | $151.50 |
| 03/31/2022 | NVIDIA CORP | NVDA | 31,100 | 200 | 8,486,000 | -602,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 30,900 | 12,100 | 9,088,000 | 5,193,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 18,800 | 18,500 | 3,895,000 | 3,655,000 | $207.18 |
| 06/30/2021 | NVIDIA CORP | NVDA | 300 | 300 | 240,000 | 240,000 | $800.00 |
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