VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q4 2022
Shares 168,085 Value ($000) $1,464 Avg Close — Range —
Q3 2022
Shares 168,085 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 168,085 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 168,085 Value ($000) $1,681 Avg Close — Range —
Q4 2021
Shares 168,085 Value ($000) $1,714 Avg Close — Range —
Q3 2021
Shares 168,085 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 298,191 Value ($000) $3,220 Avg Close — Range —
Q1 2021
Shares 333,722 Value ($000) $3,437 Avg Close — Range —
Q4 2020
Shares 333,722 Value ($000) $3,284 Avg Close — Range —
Q3 2020
Shares 333,722 Value ($000) $3,314 Avg Close — Range —
Q2 2020
Shares 333,722 Value ($000) $3,230 Avg Close — Range —
Q1 2020
Shares 343,722 Value ($000) $2,880 Avg Close — Range —
Q4 2019
Shares 343,722 Value ($000) $3,578 Avg Close — Range —
Q3 2019
Shares 342,492 Value ($000) $3,658 Avg Close — Range —