SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q2 2022

Shares 19,050 Value ($000) $459 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,050	$459	—	—