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BOOTHBAY FUND MANAGEMENT, LLC
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 0 | -433,558 | 0 | -10,205,955,000 | |
| 03/31/2023 | KOHLS Corp | KSS | 433,558 | 433,558 | 10,205,955,000 | 10,205,955,000 | $23,540.00 |
| 09/30/2022 | KOHLS Corp | KSS | 0 | -12,500 | 0 | -446,000 | |
| 06/30/2022 | KOHLS Corp | KSS | 12,500 | -52,208 | 446,000 | -3,466,000 | $35.68 |
| 03/31/2022 | KOHLS Corp | KSS | 64,708 | 3,252 | 3,912,000 | 877,000 | $60.46 |
| 12/31/2021 | KOHLS Corp | KSS | 61,456 | 61,456 | 3,035,000 | 3,035,000 | $49.38 |
| 09/30/2021 | KOHLS Corp | KSS | 0 | -17,141 | 0 | -945,000 | |
| 06/30/2021 | KOHLS Corp | KSS | 17,141 | -21,496 | 945,000 | -627,000 | $55.13 |
| 12/31/2020 | KOHLS Corp | KSS | 38,637 | -4,270 | 1,572,000 | 777,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 42,907 | -36,443 | 795,000 | -853,000 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 79,350 | 79,350 | 1,648,000 | 1,648,000 | $20.77 |
| 03/31/2017 | KOHLS Corp | KSS | 0 | -4,854 | 0 | -240 | |
| 12/31/2016 | KOHLS Corp | KSS | 4,854 | 4,854 | 240 | 240 | $0.05 |
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