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BOOTHBAY FUND MANAGEMENT, LLC
> GACQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Global Consumer Acquisition Corp | GACQ | 0 | -1,706,030 | 0 | -17,402,000 | |
| 09/30/2022 | Global Consumer Acquisition Corp | GACQ | 1,706,030 | 0 | 17,402,000 | 188,000 | $10.20 |
| 06/30/2022 | Global Consumer Acquisition Corp | GACQ | 1,706,030 | 0 | 17,214,000 | 162,000 | $10.09 |
| 03/31/2022 | Global Consumer Acquisition Corp | GACQ | 1,706,030 | 26,030 | 17,052,000 | 403,000 | $10.00 |
| 12/31/2021 | Global Consumer Acquisition Corp | GACQ | 1,680,000 | 0 | 16,649,000 | 51,000 | $9.91 |
| 09/30/2021 | Global Consumer Acquisition Corp | GACQ | 1,680,000 | 1,680,000 | 16,598,000 | 16,598,000 | $9.88 |
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