POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 82,769 Value ($000) $13,254 Avg Close — Range —
Q3 2016
Shares 3,085 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 9,983 Value ($000) $1,090 Avg Close — Range —
Q2 2015
Shares 3,202 Value ($000) $343 Avg Close — Range —