TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q4 2021
Shares 28,736 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 13,521 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 45,259 Value ($000) $573 Avg Close — Range —