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BOOTHBAY FUND MANAGEMENT, LLC
> RPHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reneo Pharmaceuticals, Inc. | RPHM | 15,967 | 0 | 104,744,000 | 9,261,000 | $6,560.03 |
| 03/31/2023 | Reneo Pharmaceuticals, Inc. | RPHM | 15,967 | 0 | 95,483,000 | 95,430,000 | $5,980.02 |
| 09/30/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 15,967 | -1,681 | 53,000 | 6,000 | $3.32 |
| 06/30/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 17,648 | 0 | 47,000 | -5,000 | $2.66 |
| 03/31/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 17,648 | 0 | 52,000 | -99,000 | $2.95 |
| 12/31/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 17,648 | 0 | 151,000 | 20,000 | $8.56 |
| 09/30/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 17,648 | 17,648 | 131,000 | 131,000 | $7.42 |
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