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BOOTHBAY FUND MANAGEMENT, LLC
> VCXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 10X Capital Venture Acquisition Corp. III | VCXB | 194,788 | -122,500 | 2,041,378,000 | -1,226,688,000 | $10,480.00 |
| 03/31/2023 | 10X Capital Venture Acquisition Corp. III | VCXB | 317,288 | 67,288 | 3,268,066,000 | 3,265,541,000 | $10,300.00 |
| 09/30/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 250,000 | 0 | 2,525,000 | 25,000 | $10.10 |
| 06/30/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 250,000 | 0 | 2,500,000 | 15,000 | $10.00 |
| 03/31/2022 | 10X Capital Venture Acquisition Corp. III | VCXB | 250,000 | 250,000 | 2,485,000 | 2,485,000 | $9.94 |
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