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BOOTHBAY FUND MANAGEMENT, LLC
> CIIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIIG Capital Partners II, Inc. | CIIG | 0 | -933,048 | 0 | -9,703,699,000 | |
| 03/31/2023 | CIIG Capital Partners II, Inc. | CIIG | 933,048 | 933,048 | 9,703,699,000 | 9,703,699,000 | $10,400.00 |
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