From: Freddie Richardson <

From: Freddie Richardson < To: jeevacation®gmail.com Subject: Boothbay July 2017 Performance: +0.80% ; +4.26% YTD Date: Wed, 09 Aug 2017 13:39:28 +0000 Attachments: Boothbay_July_2017_Fact_Sheet.pdf Dear Jeffrey, Please find attached our monthly tear sheet that includes net returns, exposures and a general fund overview. As always, please reach out with any comments or questions. Boothbay is a differentiated multi-strategy hedge fund, which seeks to generate absolute returns with low volatility and low correlations to traditional asset classes through all market conditions 2017 July YID I I I) Sharpe ITD* Boothbay Absolute Return Strategies, • 0.80% 4.26% 21.03% 2.24 HFRX : Equity Market Neutral 0.51% 1.22% 3.78% 0.26 HFRX : Absolute Return 0.48% 1.86% 4.03% 0.59 HFRX : Global Hedge Fund 0.93% 3.51% -0.12% -0.11 S&P 500 1.93% 10.34% 26.02% 0.74 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 Powered by Backstop EFTA00635057