OLUTE RETURN STRATEGIES, LP SEPTEMBER 2017 B BOOTHBAY I oar MANAGEMENT. LLC ANAvnims Exposure % of NAV Total Equity Positions Exposure % of Rtsk-Adjusted Investment° Long 200% >1500 Strategy Type Long Short Gross Net Short -199% >1500 Fundamental US 223% -222% 445% 1% Net 1% Ouantitative 197%