MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q3 2022
Shares 50,200 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 50,200 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 50,200 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 50,200 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 82,107 Value ($000) $952 Avg Close — Range —
Q3 2019
Shares 82,107 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 81,607 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 51,649 Value ($000) $548 Avg Close — Range —