VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 67,140 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 67,140 Value ($000) $667 Avg Close — Range —