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BOOTHBAY FUND MANAGEMENT, LLC
> CLIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clean Earth Acquisitions Corp. | CLIN | 0 | -1,175,000 | 0 | -12,067,250,000 | |
| 03/31/2023 | Clean Earth Acquisitions Corp. | CLIN | 1,175,000 | 475,000 | 12,067,250,000 | 12,060,330,000 | $10,270.00 |
| 09/30/2022 | Clean Earth Acquisitions Corp. | CLIN | 700,000 | 0 | 6,920,000 | 39,000 | $9.89 |
| 06/30/2022 | Clean Earth Acquisitions Corp. | CLIN | 700,000 | 700,000 | 6,881,000 | 6,881,000 | $9.83 |
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