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BOOTHBAY FUND MANAGEMENT, LLC
> EOLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Evolus, Inc. | EOLS | 1,306,041 | 199,592 | 9,494,918,000 | 134,359,000 | $7,270.00 |
| 03/31/2023 | Evolus, Inc. | EOLS | 1,106,449 | 180,253 | 9,360,559,000 | 9,353,103,000 | $8,460.00 |
| 09/30/2022 | Evolus, Inc. | EOLS | 926,196 | -48,039 | 7,456,000 | -3,845,000 | $8.05 |
| 06/30/2022 | Evolus, Inc. | EOLS | 974,235 | 712,370 | 11,301,000 | 8,363,000 | $11.60 |
| 03/31/2022 | Evolus, Inc. | EOLS | 261,865 | 151,056 | 2,938,000 | 2,217,000 | $11.22 |
| 12/31/2021 | Evolus, Inc. | EOLS | 110,809 | 0 | 721,000 | -123,000 | $6.51 |
| 09/30/2021 | Evolus, Inc. | EOLS | 110,809 | 0 | 844,000 | -558,000 | $7.62 |
| 06/30/2021 | Evolus, Inc. | EOLS | 110,809 | 110,809 | 1,402,000 | 1,402,000 | $12.65 |
| 03/31/2020 | Evolus, Inc. | EOLS | 0 | -11,000 | 0 | -134,000 | |
| 12/31/2019 | Evolus, Inc. | EOLS | 11,000 | 11,000 | 134,000 | 134,000 | $12.18 |
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