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BOOTHBAY FUND MANAGEMENT, LLC
> LVOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LiveVox Holdings, Inc. | LVOX | 1,393,129 | 253,000 | 3,831,105,000 | 308,106,000 | $2,750.00 |
| 03/31/2023 | LiveVox Holdings, Inc. | LVOX | 1,140,129 | 620,562 | 3,522,999,000 | 3,521,466,000 | $3,090.00 |
| 09/30/2022 | LiveVox Holdings, Inc. | LVOX | 519,567 | 146,715 | 1,533,000 | 914,000 | $2.95 |
| 06/30/2022 | LiveVox Holdings, Inc. | LVOX | 372,852 | 352,852 | 619,000 | 559,000 | $1.66 |
| 03/31/2022 | LiveVox Holdings, Inc. | LVOX | 20,000 | 20,000 | 60,000 | 60,000 | $3.00 |
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