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efta-efta00679907DOJ Data Set 9Other

From: Daniel Bloom alMEa>

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DOJ Data Set 9
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From: Daniel Bloom alMEa> To: Ari Glass <[email protected]> Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for December 2015 Date: Wed, 06 Jan 2016 16:39:17 +0000 Dear Investor, For the month of December, the very rough estimated return for Boothbay Absolute Return Strategies LP was 0.42% vs. the S&P 500's performance of -1.75% bringing the YTD performance for your initial investment to approximately 9.87% vs. the S&P 500's YTD performance of -0.73%. Best regards, Daniel Daniel Bloom Chief Financial Officer Boothbay Management 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. EFTA00679907

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