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BOOTHBAY FUND MANAGEMENT, LLC
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 17,778 | 17,778 | 177,069,000 | 177,069,000 | $9,960.01 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 0 | -25,000 | 0 | -236 | |
| 12/31/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 25,000 | 25,000 | 236 | 236 | $0.01 |
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