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BOOTHBAY FUND MANAGEMENT, LLC
> CLOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Clover Leaf Capital Corp. | CLOE | 0 | -1,200,000 | 0 | -12,336,000 | |
| 09/30/2022 | Clover Leaf Capital Corp. | CLOE | 1,200,000 | 0 | 12,336,000 | 180,000 | $10.28 |
| 06/30/2022 | Clover Leaf Capital Corp. | CLOE | 1,200,000 | 0 | 12,156,000 | 72,000 | $10.13 |
| 03/31/2022 | Clover Leaf Capital Corp. | CLOE | 1,200,000 | 0 | 12,084,000 | 96,000 | $10.07 |
| 12/31/2021 | Clover Leaf Capital Corp. | CLOE | 1,200,000 | 0 | 11,988,000 | 18,000 | $9.99 |
| 09/30/2021 | Clover Leaf Capital Corp. | CLOE | 1,200,000 | 1,200,000 | 11,970,000 | 11,970,000 | $9.98 |
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