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BOOTHBAY FUND MANAGEMENT, LLC
> CLAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Nauticus Robotics, Inc. | CLAQ | 0 | -1,400,000 | 0 | -14,098,000 | |
| 06/30/2022 | Nauticus Robotics, Inc. | CLAQ | 1,400,000 | 0 | 14,098,000 | 56,000 | $10.07 |
| 03/31/2022 | Nauticus Robotics, Inc. | CLAQ | 1,400,000 | 0 | 14,042,000 | 98,000 | $10.03 |
| 12/31/2021 | Nauticus Robotics, Inc. | CLAQ | 1,400,000 | 0 | 13,944,000 | 42,000 | $9.96 |
| 09/30/2021 | Nauticus Robotics, Inc. | CLAQ | 1,400,000 | 1,400,000 | 13,902,000 | 13,902,000 | $9.93 |
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