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BOOTHBAY FUND MANAGEMENT, LLC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 301,939 | 53,085 | 588,781,000 | -103,033,000 | $1,950.00 |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 248,854 | 248,854 | 691,814,000 | 691,814,000 | $2,780.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 0 | -14,097 | 0 | -34,000 | |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 14,097 | 14,097 | 34,000 | 34,000 | $2.41 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 0 | -16,000 | 0 | -213,000 | |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 16,000 | 16,000 | 213,000 | 213,000 | $13.31 |
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