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BOOTHBAY FUND MANAGEMENT, LLC
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 93,410 | 0 | 2,378,219,000 | 117,697,000 | $25,460.00 |
| 03/31/2023 | ALICO, INC. | ALCO | 93,410 | 6,944 | 2,260,522,000 | 2,258,080,000 | $24,200.00 |
| 09/30/2022 | ALICO, INC. | ALCO | 86,466 | 25,717 | 2,442,000 | 278,000 | $28.24 |
| 06/30/2022 | ALICO, INC. | ALCO | 60,749 | -10,613 | 2,164,000 | -516,000 | $35.62 |
| 03/31/2022 | ALICO, INC. | ALCO | 71,362 | 44,060 | 2,680,000 | 1,669,000 | $37.56 |
| 12/31/2021 | ALICO, INC. | ALCO | 27,302 | 4,613 | 1,011,000 | 234,000 | $37.03 |
| 09/30/2021 | ALICO, INC. | ALCO | 22,689 | 2,641 | 777,000 | 63,000 | $34.25 |
| 06/30/2021 | ALICO, INC. | ALCO | 20,048 | 20,048 | 714,000 | 714,000 | $35.61 |
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