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BOOTHBAY FUND MANAGEMENT, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 125,000 | -275,000 | 5,103,750,000 | -12,440,250,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 400,000 | 125,000 | 17,544,000,000 | 17,527,808,000 | $43,860.00 |
| 09/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 275,000 | 275,000 | 16,192,000 | 16,192,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 0 | -200,000 | 0 | -13,780,000 | |
| 03/31/2022 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 200,000 | -25,000 | 13,780,000 | -2,161,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 225,000 | -54,500 | 15,941,000 | -2,995,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 279,500 | 154,500 | 18,936,000 | 10,745,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST SANDP REGL BKG | KRE | 125,000 | 125,000 | 8,191,000 | 8,191,000 | $65.53 |
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