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BOOTHBAY FUND MANAGEMENT, LLC
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 46,019 | 29,909 | 1,454,661,000 | 989,726,000 | $31,610.01 |
| 03/31/2023 | Baker Hughes Co | BHGE | 16,110 | 4,061 | 464,935,000 | 464,682,000 | $28,860.02 |
| 09/30/2022 | Baker Hughes Co | BHGE | 12,049 | 2,953 | 253,000 | -10,000 | $21.00 |
| 06/30/2022 | Baker Hughes Co | BHGE | 9,096 | 9,096 | 263,000 | 263,000 | $28.91 |
| 03/31/2022 | Baker Hughes Co | BHGE | 0 | -441,834 | 0 | -10,626,000 | |
| 12/31/2021 | Baker Hughes Co | BHGE | 441,834 | -201,796 | 10,626,000 | -5,291,000 | $24.05 |
| 09/30/2021 | Baker Hughes Co | BHGE | 643,630 | 89,409 | 15,917,000 | 3,242,000 | $24.73 |
| 06/30/2021 | Baker Hughes Co | BHGE | 554,221 | 272,697 | 12,675,000 | 6,805,000 | $22.87 |
| 12/31/2020 | Baker Hughes Co | BHGE | 281,524 | -175,316 | 5,870,000 | -201,000 | $20.85 |
| 09/30/2020 | Baker Hughes Co | BHGE | 456,840 | 456,840 | 6,071,000 | 6,071,000 | $13.29 |
| 03/31/2019 | Baker Hughes Co | BHGE | 0 | -11,468 | 0 | -247,000 | |
| 12/31/2018 | Baker Hughes Co | BHGE | 11,468 | 11,468 | 247,000 | 247,000 | $21.54 |
| 03/31/2018 | Baker Hughes Co | BHGE | 0 | -15,432 | 0 | -488,000 | |
| 12/31/2017 | Baker Hughes Co | BHGE | 15,432 | 2,432 | 488,000 | 12,000 | $31.62 |
| 09/30/2017 | Baker Hughes Co | BHGE | 13,000 | 13,000 | 476,000 | 476,000 | $36.62 |
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