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BOOTHBAY FUND MANAGEMENT, LLC
> FAZE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FaZe Holdings Inc. | FAZE | 786,579 | 0 | 290,838,000 | 19,527,000 | $369.75 |
| 03/31/2023 | FaZe Holdings Inc. | FAZE | 786,579 | 536,579 | 271,311,000 | 268,891,000 | $344.93 |
| 09/30/2022 | FaZe Holdings Inc. | FAZE | 250,000 | 250,000 | 2,420,000 | 2,420,000 | $9.68 |
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