BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	put	0%	$13,417,000	604	0		$22213.58 ^*	Q1 2021
31 Dec 2020	put	0%	$8,156,000	416	0		$19605.77 ^*	Q4 2020
30 Sep 2020	put	0%	$10,815,000	722	0		$14979.22 ^*	Q3 2020
30 Jun 2020	put	0%	$473,000	33	0		$14333.33 ^*	Q2 2020
31 Mar 2020	put	0%	$1,293,000	113	0		$11442.48 ^*	Q1 2020
31 Dec 2019	put	0%	$3,181,000	192	0		$16567.71 ^*	Q4 2019
30 Jun 2019	put	0%	$5,940,000	382	0		$15549.74 ^*	Q2 2019
31 Mar 2019	put	0%	$4,684,000	306	0		$15307.19 ^*	Q1 2019
31 Dec 2018		0%	$1,433,000	107	0		$13392.52 ^*	Q4 2018
30 Sep 2018	put	0%	$927,000	55	0		$16854.55 ^*	Q3 2018
31 Dec 2017	put	0%	$229,000	15	0		$15266.67 ^*	Q4 2017
30 Sep 2017	put	0%	$1,408,000	95	0		$14821.05 ^*	Q3 2017
31 Mar 2015	put		$0	0	-7,200	-100%	$246.16	Q1 2015
31 Dec 2014	put	0%	$2,076	7,200	0		$0.29 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.