ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2019

Shares 24,650 Value ($000) $1,144 Avg Close — Range —

Q3 2019

Shares 24,650 Value ($000) $1,146 Avg Close — Range —

Q1 2019

Shares 7,700 Value ($000) $360 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	24,650	$1,144	—	—
Q3 2019	24,650	$1,146	—	—
Q1 2019	7,700	$360	—	—