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BOOTHBAY FUND MANAGEMENT, LLC
> CCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COASTAL FINANCIAL CORP | CCB | 125,414 | -9,586 | 4,721,837,000 | -139,513,000 | $37,650.00 |
| 03/31/2023 | COASTAL FINANCIAL CORP | CCB | 135,000 | 25,000 | 4,861,350,000 | 4,856,979,000 | $36,010.00 |
| 09/30/2022 | COASTAL FINANCIAL CORP | CCB | 110,000 | -10,000 | 4,371,000 | -203,000 | $39.74 |
| 06/30/2022 | COASTAL FINANCIAL CORP | CCB | 120,000 | 40,000 | 4,574,000 | 914,000 | $38.12 |
| 03/31/2022 | COASTAL FINANCIAL CORP | CCB | 80,000 | 80,000 | 3,660,000 | 3,660,000 | $45.75 |
| 12/31/2021 | COASTAL FINANCIAL CORP | CCB | 0 | -70,000 | 0 | -2,230,000 | |
| 09/30/2021 | COASTAL FINANCIAL CORP | CCB | 70,000 | 70,000 | 2,230,000 | 2,230,000 | $31.86 |
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