SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2024
Shares 51,700 Value ($000) $4,881 Avg Close — Range —
Q4 2023
Shares 179,350 Value ($000) $15,037 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $9,039 Avg Close — Range —
Q3 2021
Shares 3,958 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 24,305 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 8,980 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 17,900 Value ($000) $1,226 Avg Close — Range —
Q1 2016
Shares 26,561 Value ($000) $1,645 Avg Close — Range —
Q4 2015
Shares 3,609 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 4,391 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 9,163 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 17,910 Value ($000) $709 Avg Close — Range —