From: Freddie Richardson To: [email protected] Subject: Boothbay June 2017 Performance Estimate: +0.50%; +3.11% YTD Date: Tue, 11 Jul 2017 12:48:23 +0000 Attachments: Boothbay_June_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. 2017 June ID Sharpc 1r Boothbay Absolute Return Strategies, . 0.50% 3.11% 2.15 HFRX : Equity Market Neutral 0.60% 0.70% 0.22 HFRX : Absolute Return 0.10% 1.38% 0.51 HFRX : Global Hedge Fund 0.21% 2.56% -0.19 - 5 0 0 0.48% 8.24% 0.70 Best regards, Freddie Frederick Richardson Boothbay Fund Management 810 Seventh Avenue, 6th Floor New York, NY 10019 ;Powered by Backstop EFTA00671079