BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q4 2017
Shares 36,000 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $135 Avg Close — Range —