VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 573,097 Value ($000) $2,659 Avg Close — Range —
Q4 2020
Shares 758,101 Value ($000) $3,389 Avg Close — Range —
Q3 2020
Shares 686,756 Value ($000) $3,029 Avg Close — Range —