VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q4 2023
Shares 27,828 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 21,238 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 42,040 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 19,451 Value ($000) $180 Avg Close — Range —