RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2020
Shares 155,484 Value ($000) $1,409 Avg Close — Range —
Q2 2020
Shares 155,484 Value ($000) $1,813 Avg Close — Range —
Q1 2020
Shares 155,484 Value ($000) $1,578 Avg Close — Range —