BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

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

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

Q4 2025
Shares 5,300 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,392 Value ($000) $257 Avg Close — Range —