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BOOTHBAY FUND MANAGEMENT, LLC
> ISEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IVERIC bio, Inc. | ISEE | 0 | -642,000 | 0 | -15,619,860,000 | |
| 03/31/2023 | IVERIC bio, Inc. | ISEE | 642,000 | 569,800 | 15,619,860,000 | 15,618,565,000 | $24,330.00 |
| 09/30/2022 | IVERIC bio, Inc. | ISEE | 72,200 | 41,000 | 1,295,000 | 995,000 | $17.94 |
| 06/30/2022 | IVERIC bio, Inc. | ISEE | 31,200 | 31,200 | 300,000 | 300,000 | $9.62 |
| 12/31/2021 | IVERIC bio, Inc. | ISEE | 0 | -19,900 | 0 | -323,000 | |
| 09/30/2021 | IVERIC bio, Inc. | ISEE | 19,900 | 19,900 | 323,000 | 323,000 | $16.23 |
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