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BOOTHBAY FUND MANAGEMENT, LLC
> ENCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energem Corp | ENCP | 140,000 | 0 | 1,516,200,000 | 38,500,000 | $10,830.00 |
| 03/31/2023 | Energem Corp | ENCP | 140,000 | -160,000 | 1,477,700,000 | 1,474,656,000 | $10,555.00 |
| 09/30/2022 | Energem Corp | ENCP | 300,000 | 0 | 3,044,000 | 32,000 | $10.15 |
| 06/30/2022 | Energem Corp | ENCP | 300,000 | 0 | 3,012,000 | 12,000 | $10.04 |
| 03/31/2022 | Energem Corp | ENCP | 300,000 | 300,000 | 3,000,000 | 3,000,000 | $10.00 |
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