NOT AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY INTERESTS IN BOOTHBAY ABSOLUTE RETURN STRATEGIES. LP OR ITS SUBSIDIARIES (TOGETHER 'THE FUNCI') AN OFFERING OF INTERESTS WILL BE MADE ONLY BY MEANS OF A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM (TIE 'MEMORANDUM, AND ONLY TO QUALIFIED INVESTOR

hdrawal MONEY RIND REDEMPTION -18.00 28.721084.30 0710911/ Withdrawal MONEY FUND REDEMPTION -170.000.00 28,555,084.30 07114114 Deposit MONEY FUNCI FURCFASE 344,637.50 28,899,721.80 07116114 Deposit MONEY FUND FURCFASE 1.144.800.00 30.044.521.80 01111114 Deposit MONEY FUND FURCFASE 3156