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BOOTHBAY FUND MANAGEMENT, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ADOBE INC. | ADBE | 0 | -1,400 | 0 | -385,000 | |
| 09/30/2022 | ADOBE INC. | ADBE | 1,400 | -1,500 | 385,000 | -677,000 | $275.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,900 | -3,700 | 1,062,000 | -1,945,000 | $366.21 |
| 03/31/2022 | ADOBE INC. | ADBE | 6,600 | 6,600 | 3,007,000 | 3,007,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 0 | -26,700 | 0 | -15,372,000 | |
| 09/30/2021 | ADOBE INC. | ADBE | 26,700 | 26,700 | 15,372,000 | 15,372,000 | $575.73 |
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