From: Richard Kahn To: "Jeffrey E." Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2017 Date: Tue, 05 Sep 2017 21:00:47 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 212-320-0381 cell 917-414-7584 Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for August 2017 Date: Se tember 5, 2017 at 4:15:51 PM EDT To: " 1" < Cc: " Beginning Balance 08/01/2017 Estimated 08/31/17 Balance BBARS 08/31/17 Estimated Net Return 500 Total BBARS YTD Estimated Net Return 500 Total MTD Return YTD Return $45,791,366 $47,299,840 3.29% 0.31% 7.72% 11.93% Hi, Please see above your summary for August 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC 212-332-2679 Notes: Performance figures (which include the reinvestment of dividends, capital gains and other earnings) included herein are based on unaudited information, may be subject to adjustment and are shown net of fees/allocations and expenses. Results for individual investors may vary based on, among other things, the timing of capital contributions and withdrawals. The information presented herein is confidential and proprietary, and may not be used by, or on behalf of, you for any purpose other than evaluating an initial or continued investment in Boothbay Absolute Return Strategies, LP (the "Fund"), or EFTA00677913