RBB FD INC

Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR

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

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

Q2 2023
Shares 6,200 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $295 Avg Close — Range —