ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2022
Shares 67,687 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 34,371 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 68,558 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 104,265 Value ($000) $1,827 Avg Close — Range —
Q1 2020
Shares 107,569 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 12,015 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 12,015 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 63,300 Value ($000) $599 Avg Close — Range —
Q1 2016
Shares 12,732 Value ($000) $130 Avg Close — Range —