SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q1 2021
Shares 8,200 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $2,613 Avg Close — Range —
Q3 2016
Shares 23,040 Value ($000) $1,100 Avg Close — Range —
Q1 2016
Shares 23,871 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 14,048 Value ($000) $561 Avg Close — Range —