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BOOTHBAY FUND MANAGEMENT, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 135,000 | 135,000 | 25,281,450,000 | 25,281,450,000 | $187,270.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -80,000 | 0 | -16,422,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 80,000 | 5,000 | 16,422,000 | -262,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 75,000 | 75,000 | 16,684,000 | 16,684,000 | $222.45 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -30,800 | 0 | -3,825 | |
| 09/30/2016 | iSHARES TRUST | IWM | 30,800 | 30,800 | 3,825 | 3,825 | $0.12 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -3,000 | 0 | -338 | |
| 12/31/2015 | iSHARES TRUST | IWM | 3,000 | 3,000 | 338 | 338 | $0.11 |
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