DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q3 2020
Shares 69,844 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 79,500 Value ($000) $809 Avg Close — Range —
Q1 2020
Shares 79,500 Value ($000) $699 Avg Close — Range —
Q4 2019
Shares 79,500 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 16,566 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 21,311 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 45,744 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 33,107 Value ($000) $365 Avg Close — Range —