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BOOTHBAY FUND MANAGEMENT, LLC
> LBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Luther Burbank Corp | LBC | 153,729 | 8,832 | 1,371,263,000 | -2,361,000 | $8,920.00 |
| 03/31/2023 | Luther Burbank Corp | LBC | 144,897 | 144,897 | 1,373,624,000 | 1,373,624,000 | $9,480.00 |
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