WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

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

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

Q4 2020
Shares 12,000 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $677 Avg Close — Range —