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BOOTHBAY FUND MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 0 | -5,100 | 0 | -439,000 | |
| 09/30/2022 | Merck & Co., Inc. | MRK | 5,100 | -122,000 | 439,000 | -11,149,000 | $86.08 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 127,100 | 116,800 | 11,588,000 | 10,743,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 10,300 | 10,300 | 845,000 | 845,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 0 | -585,800 | 0 | -43,999,000 | |
| 09/30/2021 | Merck & Co., Inc. | MRK | 585,800 | 585,800 | 43,999,000 | 43,999,000 | $75.11 |
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