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BOOTHBAY FUND MANAGEMENT, LLC
> LEVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Level One Bancorp Inc | LEVL | 0 | -134,999 | 0 | -5,391,000 | |
| 03/31/2022 | Level One Bancorp Inc | LEVL | 134,999 | 80,904 | 5,391,000 | 3,257,000 | $39.93 |
| 12/31/2021 | Level One Bancorp Inc | LEVL | 54,095 | 54,095 | 2,134,000 | 2,134,000 | $39.45 |
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