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BOOTHBAY FUND MANAGEMENT, LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 53,982 | -85,000 | 1,780,866,000 | -2,616,524,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 138,982 | -54,756 | 4,397,390,000 | 4,392,620,000 | $31,640.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 193,738 | -32,533 | 4,770,000 | -2,326,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 226,271 | -3,617 | 7,096,000 | -1,610,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 229,888 | 129,977 | 8,706,000 | 6,421,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 99,911 | 99,911 | 2,285,000 | 2,285,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 0 | -13,265 | 0 | -307,000 | |
| 06/30/2021 | HALLIBURTON CO | HAL | 13,265 | 13,265 | 307,000 | 307,000 | $23.14 |
| 06/30/2020 | HALLIBURTON CO | HAL | 0 | -11,100 | 0 | -76,000 | |
| 03/31/2020 | HALLIBURTON CO | HAL | 11,100 | 11,100 | 76,000 | 76,000 | $6.85 |
| 09/30/2018 | HALLIBURTON CO | HAL | 0 | -12,603 | 0 | -568,000 | |
| 06/30/2018 | HALLIBURTON CO | HAL | 12,603 | 5,603 | 568,000 | 239,000 | $45.07 |
| 03/31/2018 | HALLIBURTON CO | HAL | 7,000 | -8,361 | 329,000 | -422,000 | $47.00 |
| 12/31/2017 | HALLIBURTON CO | HAL | 15,361 | 6,561 | 751,000 | 346,000 | $48.89 |
| 09/30/2017 | HALLIBURTON CO | HAL | 8,800 | -5,876 | 405,000 | -222,000 | $46.02 |
| 06/30/2017 | HALLIBURTON CO | HAL | 14,676 | 649 | 627,000 | -63,000 | $42.72 |
| 03/31/2017 | HALLIBURTON CO | HAL | 14,027 | 4,741 | 690,000 | 188,000 | $49.19 |
| 12/31/2016 | HALLIBURTON CO | HAL | 9,286 | -4,542 | 502 | -620,498 | $0.05 |
| 09/30/2016 | HALLIBURTON CO | HAL | 13,828 | 13,828 | 621,000 | 621,000 | $44.91 |
| 06/30/2016 | HALLIBURTON CO | HAL | 5,466 | 5,466 | 248 | 248 | $0.05 |
| 03/31/2016 | HALLIBURTON CO | HAL | 0 | -11,409 | 0 | -388 | |
| 12/31/2015 | HALLIBURTON CO | HAL | 11,409 | 11,409 | 388 | 388 | $0.03 |
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