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BOOTHBAY FUND MANAGEMENT, LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 425,000 | -185,597 | 4,305,250,000 | -1,849,568,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 610,597 | 551,170 | 6,154,818,000 | 6,154,318,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 59,427 | -859,758 | 500,000 | -9,675,000 | $8.41 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 919,185 | 216,271 | 10,175,000 | 967,000 | $11.07 |
| 03/31/2022 | AGNC Investment Corp. | AGNC | 702,914 | -360,668 | 9,208,000 | -6,788,000 | $13.10 |
| 12/31/2021 | AGNC Investment Corp. | AGNC | 1,063,582 | 97,857 | 15,996,000 | 767,000 | $15.04 |
| 09/30/2021 | AGNC Investment Corp. | AGNC | 965,725 | 172,415 | 15,229,000 | 1,830,000 | $15.77 |
| 06/30/2021 | AGNC Investment Corp. | AGNC | 793,310 | 497,137 | 13,399,000 | 8,779,000 | $16.89 |
| 12/31/2020 | AGNC Investment Corp. | AGNC | 296,173 | 296,173 | 4,620,000 | 4,620,000 | $15.60 |
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