VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q3 2021

Shares 4,398 Value ($000) $744 Avg Close — Range —

Q2 2021

Shares 2,162 Value ($000) $375 Avg Close — Range —

Q1 2021

Shares 1,631 Value ($000) $270 Avg Close — Range —

Q2 2020

Shares 8,296 Value ($000) $887 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,398	$744	—	—
Q2 2021	2,162	$375	—	—
Q1 2021	1,631	$270	—	—
Q2 2020	8,296	$887	—	—