KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q3 2022
Shares 25,048 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 31,690 Value ($000) $772 Avg Close — Range —