VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q2 2022
Shares 160,199 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 160,199 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 21,076 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 22,687 Value ($000) $230 Avg Close — Range —