PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

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

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

Q1 2019
Shares 12,800 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $256 Avg Close — Range —