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BOOTHBAY FUND MANAGEMENT, LLC
> FLDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | 0 | 4,443,397,000 | -46,045,000 | $1,930.00 |
| 03/31/2023 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | 0 | 4,489,442,000 | 4,486,909,000 | $1,950.00 |
| 09/30/2022 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | -18,844 | 2,533,000 | -1,181,000 | $1.10 |
| 06/30/2022 | STANDARD BIOTOOLS INC. | FLDM | 2,321,122 | 18,844 | 3,714,000 | -4,551,000 | $1.60 |
| 03/31/2022 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | 0 | 8,265,000 | -760,000 | $3.59 |
| 12/31/2021 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | 0 | 9,025,000 | -6,147,000 | $3.92 |
| 09/30/2021 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | 0 | 15,172,000 | 990,000 | $6.59 |
| 06/30/2021 | STANDARD BIOTOOLS INC. | FLDM | 2,302,278 | 2,302,278 | 14,182,000 | 14,182,000 | $6.16 |
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