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BOOTHBAY FUND MANAGEMENT, LLC
> SKGRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SK Growth Opportunities Corp | SKGRU | 225,000 | -75,000 | 2,518,875,000 | -791,625,000 | $11,195.00 |
| 03/31/2023 | SK Growth Opportunities Corp | SKGRU | 300,000 | 0 | 3,310,500,000 | 3,307,488,000 | $11,035.00 |
| 09/30/2022 | SK Growth Opportunities Corp | SKGRU | 300,000 | 0 | 3,012,000 | 18,000 | $10.04 |
| 06/30/2022 | SK Growth Opportunities Corp | SKGRU | 300,000 | 300,000 | 2,994,000 | 2,994,000 | $9.98 |
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