SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2024
Shares 1,300 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 22,855 Value ($000) $2,972 Avg Close — Range —
Q4 2017
Shares 15,600 Value ($000) $998 Avg Close — Range —
Q3 2017
Shares 16,900 Value ($000) $999 Avg Close — Range —
Q2 2017
Shares 10,963 Value ($000) $600 Avg Close — Range —
Q3 2016
Shares 17,088 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 18,555 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 10,789 Value ($000) $426 Avg Close — Range —