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BOOTHBAY FUND MANAGEMENT, LLC
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 575,615 | -12,918 | 5,134,486,000 | 502,731,000 | $8,920.00 |
| 03/31/2023 | Seritage Growth Properties | SRG | 588,533 | 588,533 | 4,631,755,000 | 4,631,755,000 | $7,870.00 |
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