BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for SENIOR HSG PPTYS TR - SH BEN INT (SNH)

Symbol: SNH
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.26%	$0	0	-220,750	-100%		Q4 2019
30 Sep 2019	0.26%	+0.03%	$2,043,000	220,750	+25,732	+13%	$9.25	Q3 2019
30 Jun 2019	0.19%	+0.19%	$1,613,000	195,018	+195,018	NEW	$8.27	Q2 2019
30 Jun 2016		-0.47%	$0	0	-55,402	-100%		Q2 2016
31 Mar 2016	0.47%	+0.12%	$991,000	55,402	+8,599	+18%	$17.89	Q1 2016
31 Dec 2015	0.39%	+0.39%	$695,000	46,803	+46,803	NEW	$14.85	Q4 2015

* 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.