GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q1 2024
Shares 61,276 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 61,276 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 49,126 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 17,778 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $236 Avg Close — Range —