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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-142,872	Closed	-$1.49M	–	2217
2023 Q1	$1.49M	Hold	142,872	–	–	0.03%	676
2022 Q4	$1.48M	Hold	142,872	–	–	0.03%	597
2022 Q3	$1.43M	Hold	142,872	–	–	0.04%	631
2022 Q2	$1.39M	Hold	142,872	–	–	0.04%	609
2022 Q1	$1.43M	Hold	142,872	–	–	0.03%	601
2021 Q4	$1.43M	Buy	+142,872	New	+$1.43M	0.03%	511