WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q3 2020
Shares 464,058 Value ($000) $4,297 Avg Close — Range —
Q2 2020
Shares 464,058 Value ($000) $3,968 Avg Close — Range —
Q1 2020
Shares 464,058 Value ($000) $3,295 Avg Close — Range —
Q4 2019
Shares 363,308 Value ($000) $3,600 Avg Close — Range —
Q3 2019
Shares 259,308 Value ($000) $2,461 Avg Close — Range —
Q2 2019
Shares 16,919 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 29,319 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 37,000 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $101 Avg Close — Range —