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BOOTHBAY FUND MANAGEMENT, LLC
> EGGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF | 0 | -718,384 | 0 | -7,313,149,000 | |
| 03/31/2023 | EG Acquisition Corp. | EGGF | 718,384 | 624,638 | 7,313,149,000 | 7,312,232,000 | $10,180.00 |
| 09/30/2022 | EG Acquisition Corp. | EGGF | 93,746 | 29 | 917,000 | 5,000 | $9.78 |
| 06/30/2022 | EG Acquisition Corp. | EGGF | 93,717 | 0 | 912,000 | -1,000 | $9.73 |
| 03/31/2022 | EG Acquisition Corp. | EGGF | 93,717 | 0 | 913,000 | 2,000 | $9.74 |
| 12/31/2021 | EG Acquisition Corp. | EGGF | 93,717 | 0 | 911,000 | 1,000 | $9.72 |
| 09/30/2021 | EG Acquisition Corp. | EGGF | 93,717 | 93,717 | 910,000 | 910,000 | $9.71 |
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