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BOOTHBAY FUND MANAGEMENT, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ORACLE CORP | ORCL | 0 | -344,600 | 0 | -21,045,000 | |
| 09/30/2022 | ORACLE CORP | ORCL | 344,600 | 344,600 | 21,045,000 | 21,045,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 0 | -197,300 | 0 | -16,323,000 | |
| 03/31/2022 | ORACLE CORP | ORCL | 197,300 | 197,300 | 16,323,000 | 16,323,000 | $82.73 |
| 09/30/2017 | ORACLE CORP | ORCL | 0 | -8,300 | 0 | -416,000 | |
| 06/30/2017 | ORACLE CORP | ORCL | 8,300 | 8,300 | 416,000 | 416,000 | $50.12 |
| 03/31/2017 | ORACLE CORP | ORCL | 0 | -21,600 | 0 | -831 | |
| 12/31/2016 | ORACLE CORP | ORCL | 21,600 | 11,200 | 831 | 422 | $0.04 |
| 09/30/2016 | ORACLE CORP | ORCL | 10,400 | 10,400 | 409 | 409 | $0.04 |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -10,000 | 0 | -365 | |
| 12/31/2015 | ORACLE CORP | ORCL | 10,000 | 10,000 | 365 | 365 | $0.04 |
| 09/30/2015 | ORACLE CORP | ORCL | 0 | -8,000 | 0 | -322 | |
| 06/30/2015 | ORACLE CORP | ORCL | 8,000 | 8,000 | 322 | 322 | $0.04 |
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