💰 Financial Record

This document is a financial update letter from Ari Glass, Managing Member of Boothbay Fund Management LLC, dated roughly January 1, 2017. It details the firm's investment strategy regarding market volatility and interest rates, provides statistical attribution for manager performance in 2015 and 2016, and reports Assets Under Management (AUM) at approximately $190 million ($230 million with First-Loss capital). The document bears a 'HOUSE_OVERSIGHT' Bates stamp, indicating it was part of a congressional investigation.