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BOOTHBAY FUND MANAGEMENT, LLC
> FHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HORIZON CORP | FHN | 0 | -492,677 | 0 | -8,759,797,000 | |
| 03/31/2023 | FIRST HORIZON CORP | FHN | 492,677 | 229,503 | 8,759,797,000 | 8,753,770,000 | $17,780.00 |
| 09/30/2022 | FIRST HORIZON CORP | FHN | 263,174 | 68,181 | 6,027,000 | 1,764,000 | $22.90 |
| 06/30/2022 | FIRST HORIZON CORP | FHN | 194,993 | -112,228 | 4,263,000 | -2,954,000 | $21.86 |
| 03/31/2022 | FIRST HORIZON CORP | FHN | 307,221 | 307,221 | 7,217,000 | 7,217,000 | $23.49 |
| 09/30/2021 | FIRST HORIZON CORP | FHN | 0 | -10,552 | 0 | -182,000 | |
| 06/30/2021 | FIRST HORIZON CORP | FHN | 10,552 | 10,552 | 182,000 | 182,000 | $17.25 |
| 12/31/2019 | FIRST HORIZON CORP | FHN | 0 | -11,144 | 0 | -181,000 | |
| 09/30/2019 | FIRST HORIZON CORP | FHN | 11,144 | 11,144 | 181,000 | 181,000 | $16.24 |
| 09/30/2016 | FIRST HORIZON CORP | FHN | 0 | -21,654 | 0 | -307,000 | |
| 03/31/2016 | FIRST HORIZON CORP | FHN | 0 | -39,512 | 0 | -574 | |
| 12/31/2015 | FIRST HORIZON CORP | FHN | 39,512 | 39,512 | 574 | 574 | $0.01 |
| 09/30/2015 | FIRST HORIZON CORP | FHN | 0 | -35,372 | 0 | -554,000 | |
| 06/30/2015 | FIRST HORIZON CORP | FHN | 35,372 | 35,372 | 554,000 | 554,000 | $15.66 |
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