EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

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

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

Q4 2019
Shares 96,900 Value ($000) $177 Avg Close $1.59 Range $1.50 - $1.86
Q3 2019
Shares 98,300 Value ($000) $158 Avg Close $1.66 Range $1.51 - $1.76
Q2 2019
Shares 95,669 Value ($000) $157 Avg Close $1.74 Range $1.55 - $1.92
Q1 2019
Shares 92,659 Value ($000) $177 Avg Close $1.92 Range $1.77 - $2.05
Q4 2018
Shares 116,799 Value ($000) $229 Avg Close $2.01 Range $1.77 - $2.23
Q3 2018
Shares 77,969 Value ($000) $155 Avg Close $2.12 Range $1.91 - $2.37
Q2 2018
Shares 90,768 Value ($000) $214 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 124,068 Value ($000) $295 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 107,197 Value ($000) $257 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 41,575 Value ($000) $101 Avg Close $2.34 Range $2.19 - $2.54
Q2 2017
Shares 39,600 Value ($000) $93 Avg Close $2.54 Range $2.16 - $3.00
Q1 2017
Shares 32,708 Value ($000) $81 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 54,000 Value ($000) $109 Avg Close $1.90 Range $1.65 - $2.09
Q4 2015
Shares 17,015 Value ($000) $30 Avg Close $1.64 Range $1.35 - $1.80
Q4 2014
Shares 21,756 Value ($000) $46 Avg Close $2.11 Range $1.88 - $2.21