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BOOTHBAY FUND MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,900 | 0 | -1,844,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,900 | -58,300 | 1,844,000 | -16,430,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,200 | -44,800 | 18,274,000 | -21,605,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,000 | 110,000 | 39,879,000 | 39,879,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -80,000 | 0 | -28,637,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,000 | 80,000 | 28,637,000 | 28,637,000 | $357.96 |
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