SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2024
Shares 8,155 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 223,300 Value ($000) $7,179 Avg Close — Range —
Q4 2022
Shares 23,671 Value ($000) $810 Avg Close — Range —
Q4 2021
Shares 11,704 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 17,300 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 29,742 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 44,534 Value ($000) $1,184 Avg Close — Range —
Q1 2018
Shares 19,634 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 10,328 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 57,000 Value ($000) $1,474 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 28,331 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 45,603 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $302 Avg Close — Range —