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BOOTHBAY FUND MANAGEMENT, LLC
> USCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USCB FINANCIAL HOLDINGS, INC. | USCB | 36,872 | -8,217 | 376,094,000 | -69,836,000 | $10,199.99 |
| 03/31/2023 | USCB FINANCIAL HOLDINGS, INC. | USCB | 45,089 | 45,089 | 445,930,000 | 445,930,000 | $9,890.00 |
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