USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 211,451 Value ($000) $2,222 Avg Close $11.09 Range $10.16 - $12.37

Q2 2023

Shares 36,872 Value ($000) $376 Avg Close $9.84 Range $8.56 - $11.00

Q1 2023

Shares 45,089 Value ($000) $446 Avg Close $12.02 Range $9.81 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	211,451	$2,222	$11.09	$10.16 - $12.37
Q2 2023	36,872	$376	$9.84	$8.56 - $11.00
Q1 2023	45,089	$446	$12.02	$9.81 - $13.10