ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

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

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

Q3 2020
Shares 55,388 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 388,048 Value ($000) $4,408 Avg Close — Range —
Q1 2020
Shares 284,539 Value ($000) $2,359 Avg Close — Range —
Q4 2019
Shares 263,530 Value ($000) $4,338 Avg Close — Range —
Q3 2019
Shares 263,530 Value ($000) $4,172 Avg Close — Range —
Q2 2019
Shares 81,677 Value ($000) $1,351 Avg Close — Range —
Q4 2015
Shares 10,602 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 13,674 Value ($000) $248 Avg Close — Range —