BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

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

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

Q2 2019
Shares 30,474 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 38,029 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 45,200 Value ($000) $522 Avg Close — Range —