BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 31,804 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 55,878 Value ($000) $135 Avg Close — Range —