Boothbay Fund Management’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-213,031	Closed	-$2.15M	–	2076
2021 Q3	$2.15M	Buy	+213,031	New	+$2.15M	0.06%	333