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BOOTHBAY FUND MANAGEMENT, LLC
> NLIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SHF Holdings, Inc. | NLIT | 0 | -1,300,000 | 0 | -13,260,000 | |
| 06/30/2022 | SHF Holdings, Inc. | NLIT | 1,300,000 | 0 | 13,260,000 | 104,000 | $10.20 |
| 03/31/2022 | SHF Holdings, Inc. | NLIT | 1,300,000 | 400,000 | 13,156,000 | 4,093,000 | $10.12 |
| 12/31/2021 | SHF Holdings, Inc. | NLIT | 900,000 | 0 | 9,063,000 | 54,000 | $10.07 |
| 09/30/2021 | SHF Holdings, Inc. | NLIT | 900,000 | 900,000 | 9,009,000 | 9,009,000 | $10.01 |
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