CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q1 2022
Shares 47,430 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 59,678 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 41,143 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 37,770 Value ($000) $338 Avg Close — Range —