BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for SPDR S&P 500 ETF TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	call	0%	$20,563,000	550	0		$37387.27 ^*	Q4 2020
30 Jun 2020	call	0%	$3,145,000	102	0		$30833.33 ^*	Q2 2020
31 Mar 2020	call	0%	$16,470,000	639	0		$25774.65 ^*	Q1 2020
30 Sep 2019	call	0%	$2,226,000	75	0		$29680.00 ^*	Q3 2019
31 Dec 2018		0%	$9,522,000	381	0		$24992.13 ^*	Q4 2018
31 Mar 2018	call	0%	$7,895,000	300	0		$26316.67 ^*	Q1 2018
31 Mar 2015	call		$0	0	-280,800	-100%	$681.92	Q1 2015
31 Dec 2014	call	0%	$351	280,800	0		$0.00 ^*	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.