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BOOTHBAY FUND MANAGEMENT, LLC
> IPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 0 | -1,443,134 | 0 | -14,431,000 | |
| 09/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 1,443,134 | 35,689 | 14,431,000 | 455,000 | $10.00 |
| 06/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 1,407,445 | 638,899 | 13,976,000 | 6,214,000 | $9.93 |
| 03/31/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 768,546 | 25,168 | 7,762,000 | 187,000 | $10.10 |
| 12/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 743,378 | 255,578 | 7,575,000 | 2,624,000 | $10.19 |
| 09/30/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 487,800 | 487,800 | 4,951,000 | 4,951,000 | $10.15 |
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