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BOOTHBAY FUND MANAGEMENT, LLC
> ADAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Anthemis Digital Acquisitions I Corp | ADAL | 0 | -1,072,914 | 0 | -11,217,316,000 | |
| 03/31/2023 | Anthemis Digital Acquisitions I Corp | ADAL | 1,072,914 | 1,072,914 | 11,217,316,000 | 11,217,316,000 | $10,455.00 |
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