Boothbay Fund Management’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,000	Closed	-$490K	–	2210
2023 Q1	$490K	Hold	45,000	–	–	0.01%	1055
2022 Q4	$465K	Hold	45,000	–	–	0.01%	1005
2022 Q3	$451K	Hold	45,000	–	–	0.01%	1114
2022 Q2	$450K	Sell	45,000 -59,228	-57%	-$592K	0.01%	1074
2022 Q1	$1.04M	Buy	+104,228	New	+$1.04M	0.02%	693