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BOOTHBAY FUND MANAGEMENT, LLC
> VHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VirnetX Holding Corp | VHC | 20,121 | -4,879 | 9,356,000 | -23,394,000 | $464.99 |
| 03/31/2023 | VirnetX Holding Corp | VHC | 25,000 | 25,000 | 32,750,000 | 32,750,000 | $1,310.00 |
| 03/31/2022 | VirnetX Holding Corp | VHC | 0 | -22,947 | 0 | -60,000 | |
| 12/31/2021 | VirnetX Holding Corp | VHC | 22,947 | 22,947 | 60,000 | 60,000 | $2.61 |
| 09/30/2021 | VirnetX Holding Corp | VHC | 0 | -84,142 | 0 | -359,000 | |
| 06/30/2021 | VirnetX Holding Corp | VHC | 84,142 | 84,142 | 359,000 | 359,000 | $4.27 |
| 09/30/2020 | VirnetX Holding Corp | VHC | 0 | -62,399 | 0 | -406,000 | |
| 06/30/2020 | VirnetX Holding Corp | VHC | 62,399 | -72,683 | 406,000 | -333,000 | $6.51 |
| 03/31/2020 | VirnetX Holding Corp | VHC | 135,082 | 135,082 | 739,000 | 739,000 | $5.47 |
| 03/31/2016 | VirnetX Holding Corp | VHC | 0 | -26,027 | 0 | -67 | |
| 12/31/2015 | VirnetX Holding Corp | VHC | 26,027 | 26,027 | 67 | 67 | $0.00 |
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