SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 3,886 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 8,571 Value ($000) $4,586 Avg Close — Range —
Q1 2024
Shares 11,546 Value ($000) $6,424 Avg Close — Range —
Q4 2023
Shares 22,513 Value ($000) $11,423 Avg Close — Range —
Q3 2023
Shares 36,170 Value ($000) $16,517 Avg Close — Range —
Q2 2023
Shares 39,580 Value ($000) $18,955 Avg Close — Range —
Q3 2022
Shares 2,074 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 1,067 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 578 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 632 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 1,701 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 1,088 Value ($000) $328 Avg Close — Range —