CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q1 2020
Shares 20,265 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 20,265 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 20,265 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 20,265 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 20,265 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 71,464 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 34,180 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 34,180 Value ($000) $714 Avg Close — Range —
Q1 2018
Shares 34,180 Value ($000) $757 Avg Close — Range —