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BOOTHBAY FUND MANAGEMENT, LLC
> CD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chindata Group Holdings Ltd | CD | 253,650 | 198,892 | 1,816,134,000 | 1,433,376,000 | $7,160.00 |
| 03/31/2023 | Chindata Group Holdings Ltd | CD | 54,758 | 2,824 | 382,758,000 | 382,338,000 | $6,989.99 |
| 09/30/2022 | Chindata Group Holdings Ltd | CD | 51,934 | 51,934 | 420,000 | 420,000 | $8.09 |
| 06/30/2022 | Chindata Group Holdings Ltd | CD | 0 | -20,000 | 0 | -126,000 | |
| 03/31/2022 | Chindata Group Holdings Ltd | CD | 20,000 | 20,000 | 126,000 | 126,000 | $6.30 |
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