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BOOTHBAY FUND MANAGEMENT, LLC
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 140,732 | 38,134 | 1,279,254,000 | 340,482,000 | $9,090.00 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 102,598 | 102,598 | 938,772,000 | 938,772,000 | $9,150.00 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 0 | -26,653 | 0 | -428,000 | |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 26,653 | -39,683 | 428,000 | -662,000 | $16.06 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 66,336 | -21,290 | 1,090,000 | 127,000 | $16.43 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 87,626 | 6,455 | 963,000 | 152,000 | $10.99 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 81,171 | 62,700 | 811,000 | 667,000 | $9.99 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 18,471 | 18,471 | 144,000 | 144,000 | $7.80 |
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