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BOOTHBAY FUND MANAGEMENT, LLC
> MAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Maquia Capital Acquisition Corp | MAQC | 306,000 | 0 | 3,286,440,000 | 30,600,000 | $10,740.00 |
| 03/31/2023 | Maquia Capital Acquisition Corp | MAQC | 306,000 | -894,000 | 3,255,840,000 | 3,243,438,000 | $10,640.00 |
| 09/30/2022 | Maquia Capital Acquisition Corp | MAQC | 1,200,000 | 0 | 12,402,000 | 138,000 | $10.34 |
| 06/30/2022 | Maquia Capital Acquisition Corp | MAQC | 1,200,000 | 0 | 12,264,000 | 108,000 | $10.22 |
| 03/31/2022 | Maquia Capital Acquisition Corp | MAQC | 1,200,000 | 0 | 12,156,000 | 108,000 | $10.13 |
| 12/31/2021 | Maquia Capital Acquisition Corp | MAQC | 1,200,000 | 0 | 12,048,000 | 36,000 | $10.04 |
| 09/30/2021 | Maquia Capital Acquisition Corp | MAQC | 1,200,000 | 1,200,000 | 12,012,000 | 12,012,000 | $10.01 |
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