VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2023
Shares 1,786 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 7,306 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 7,006 Value ($000) $1,067 Avg Close — Range —
Q2 2021
Shares 1,669 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 2,544 Value ($000) $556 Avg Close — Range —