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BOOTHBAY FUND MANAGEMENT, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 0 | -21,400 | 0 | -7,349,188,000 | |
| 03/31/2023 | ELI LILLY & Co | LLY | 21,400 | -50,400 | 7,349,188,000 | 7,325,971,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 71,800 | 70,700 | 23,217,000 | 22,860,000 | $323.36 |
| 06/30/2022 | ELI LILLY & Co | LLY | 1,100 | -1,700 | 357,000 | -445,000 | $324.55 |
| 03/31/2022 | ELI LILLY & Co | LLY | 2,800 | 2,800 | 802,000 | 802,000 | $286.43 |
| 12/31/2021 | ELI LILLY & Co | LLY | 0 | -9,900 | 0 | -2,287,000 | |
| 09/30/2021 | ELI LILLY & Co | LLY | 9,900 | 9,900 | 2,287,000 | 2,287,000 | $231.01 |
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