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BOOTHBAY FUND MANAGEMENT, LLC
> ETAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | E.Merge Technology Acquisition Corp. | ETAC | 0 | -468,255 | 0 | -4,678,000 | |
| 06/30/2022 | E.Merge Technology Acquisition Corp. | ETAC | 468,255 | -50,000 | 4,678,000 | -453,000 | $9.99 |
| 03/31/2022 | E.Merge Technology Acquisition Corp. | ETAC | 518,255 | 400,730 | 5,131,000 | 3,975,000 | $9.90 |
| 12/31/2021 | E.Merge Technology Acquisition Corp. | ETAC | 117,525 | 0 | 1,156,000 | 2,000 | $9.84 |
| 09/30/2021 | E.Merge Technology Acquisition Corp. | ETAC | 117,525 | 0 | 1,154,000 | 7,000 | $9.82 |
| 06/30/2021 | E.Merge Technology Acquisition Corp. | ETAC | 117,525 | 117,525 | 1,147,000 | 1,147,000 | $9.76 |
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