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BOOTHBAY FUND MANAGEMENT, LLC
> CZWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Citizens Community Bancorp Inc. | CZWI | 130,630 | -92,538 | 1,156,089,000 | -1,211,723,000 | $8,850.10 |
| 03/31/2023 | Citizens Community Bancorp Inc. | CZWI | 223,168 | 223,168 | 2,367,812,000 | 2,367,812,000 | $10,610.00 |
| 12/31/2021 | Citizens Community Bancorp Inc. | CZWI | 0 | -118,000 | 0 | -1,623,000 | |
| 09/30/2021 | Citizens Community Bancorp Inc. | CZWI | 118,000 | 118,000 | 1,623,000 | 1,623,000 | $13.75 |
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