SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q3 2025
Shares 87,500 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 107,093 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 83,595 Value ($000) $1,032 Avg Close — Range —
Q1 2018
Shares 83,595 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 31,800 Value ($000) $369 Avg Close — Range —