DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q1 2024
Shares 67,391 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 173,441 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 117,565 Value ($000) $1,013 Avg Close — Range —