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BOOTHBAY FUND MANAGEMENT, LLC
> PRSRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prospector Capital Corp. | PRSRU | 50,000 | 0 | 526,000,000 | 27,750,000 | $10,520.00 |
| 03/31/2023 | Prospector Capital Corp. | PRSRU | 50,000 | -2,254 | 498,250,000 | 497,730,000 | $9,965.00 |
| 09/30/2022 | Prospector Capital Corp. | PRSRU | 52,254 | -89 | 520,000 | 2,000 | $9.95 |
| 06/30/2022 | Prospector Capital Corp. | PRSRU | 52,343 | 333 | 518,000 | 3,000 | $9.90 |
| 03/31/2022 | Prospector Capital Corp. | PRSRU | 52,010 | 2,010 | 515,000 | 18,000 | $9.90 |
| 12/31/2021 | Prospector Capital Corp. | PRSRU | 50,000 | -12,239 | 497,000 | -124,000 | $9.94 |
| 09/30/2021 | Prospector Capital Corp. | PRSRU | 62,239 | 0 | 621,000 | -1,000 | $9.98 |
| 06/30/2021 | Prospector Capital Corp. | PRSRU | 62,239 | 62,239 | 622,000 | 622,000 | $9.99 |
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