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BOOTHBAY FUND MANAGEMENT, LLC
> Forum Merger IV Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Forum Merger IV Corp | | 132,947 | -212,053 | 1,366,695,000 | -2,135,055,000 | $10,280.00 |
| 03/31/2023 | Forum Merger IV Corp | | 345,000 | 345,000 | 3,501,750,000 | 3,501,750,000 | $10,150.00 |
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