ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2022
Shares 6,866 Value ($000) $895 Avg Close — Range —
Q4 2021
Shares 24,321 Value ($000) $3,712 Avg Close — Range —
Q3 2021
Shares 2,640 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 1,434 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $1,168 Avg Close — Range —
Q4 2016
Shares 1,770 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $379 Avg Close — Range —