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BOOTHBAY FUND MANAGEMENT, LLC
> DWACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Digital World Acquisition Corp. | DWACU | 0 | -2,425,000 | 0 | -24,565,000 | |
| 09/30/2021 | Digital World Acquisition Corp. | DWACU | 2,425,000 | 2,425,000 | 24,565,000 | 24,565,000 | $10.13 |
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