EFTA00687948.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2016 Date: Tue, 02 Aug 2016 23:34:15 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for July 2016 Date: Au ust 2, 2016 at 7:20:23 PM EDT To: "< Cc: Investment Date Beginning Estimated BBARS 500 BBARS 500 Balance 07/31/16 07/31/16 Total YID Total YTD Balance Estimated MTD Estimated Return Return Return Return 2015 Investments $36,861,000 37,613,924 1.25% 3.69% 2.04% 7.66% 03/01/2016 $10,000,000 10,221,101 1.25% 3.69% 2.21% 13.44% 04/01/2016 $5 000 000 5 163 511 1.25% 3.69% 3.27% 6.23% Total $51,861,000 $52,998,536 1.250/0 3.690/0 2.190/0 9.110/0 Please see above your summary for July 2016. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. EFTA00687948 EFTA00687949