JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2024
Shares 51,595 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 27,395 Value ($000) $227 Avg Close — Range —