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BOOTHBAY FUND MANAGEMENT, LLC
> REPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORU Medical Systems, Inc. | REPR | 345,630 | 28,839 | 1,192,424,000 | -144,434,000 | $3,450.00 |
| 03/31/2023 | KORU Medical Systems, Inc. | REPR | 316,791 | 119,391 | 1,336,858,000 | 1,336,418,000 | $4,220.00 |
| 09/30/2022 | KORU Medical Systems, Inc. | REPR | 197,400 | 12,500 | 440,000 | -28,000 | $2.23 |
| 06/30/2022 | KORU Medical Systems, Inc. | REPR | 184,900 | 4,360 | 468,000 | -48,000 | $2.53 |
| 03/31/2022 | KORU Medical Systems, Inc. | REPR | 180,540 | -10,771 | 516,000 | -58,000 | $2.86 |
| 12/31/2021 | KORU Medical Systems, Inc. | REPR | 191,311 | -115,316 | 574,000 | -300,000 | $3.00 |
| 09/30/2021 | KORU Medical Systems, Inc. | REPR | 306,627 | -50,634 | 874,000 | -780,000 | $2.85 |
| 06/30/2021 | KORU Medical Systems, Inc. | REPR | 357,261 | 357,261 | 1,654,000 | 1,654,000 | $4.63 |
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