SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2023
Shares 7,609 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 7,325 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 14,300 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $2,861 Avg Close — Range —
Q3 2016
Shares 8,521 Value ($000) $614 Avg Close — Range —
Q1 2016
Shares 6,404 Value ($000) $434 Avg Close — Range —