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BOOTHBAY FUND MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 0 | -71,300 | 0 | -7,585,607,000 | |
| 03/31/2023 | Merck & Co., Inc. | MRK | 71,300 | 66,000 | 7,585,607,000 | 7,585,151,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 5,300 | -124,400 | 456,000 | -11,369,000 | $86.04 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 129,700 | 119,000 | 11,825,000 | 10,947,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 10,700 | 10,700 | 878,000 | 878,000 | $82.06 |
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