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BOOTHBAY FUND MANAGEMENT, LLC
> APTMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpha Partners Technology Merger Corp. | APTMU | 451,000 | -84,500 | 4,694,910,000 | -1,053,683,000 | $10,410.00 |
| 03/31/2023 | Alpha Partners Technology Merger Corp. | APTMU | 535,500 | -4,229 | 5,748,593,000 | 5,743,293,000 | $10,735.00 |
| 09/30/2022 | Alpha Partners Technology Merger Corp. | APTMU | 539,729 | -85 | 5,300,000 | 15,000 | $9.82 |
| 06/30/2022 | Alpha Partners Technology Merger Corp. | APTMU | 539,814 | 0 | 5,285,000 | 6,000 | $9.79 |
| 03/31/2022 | Alpha Partners Technology Merger Corp. | APTMU | 539,814 | 0 | 5,279,000 | -346,000 | $9.78 |
| 12/31/2021 | Alpha Partners Technology Merger Corp. | APTMU | 539,814 | 1,290 | 5,625,000 | 299,000 | $10.42 |
| 09/30/2021 | Alpha Partners Technology Merger Corp. | APTMU | 538,524 | 538,524 | 5,326,000 | 5,326,000 | $9.89 |
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