From: Richard Kahn To: "jeffrey E." <jeevacationggmail.com> Subject: Fwd: Estimate of Boothbay Absolute Return Strategies LP PNL for April 2017 Date: Tue, 02 May 2017 22:10:54 +0000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cell Begin forwarded message: From: Daniel Bloom Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for April 2017 Date: Ma 2, 2017 at 6:10:11 PM EDT To: ' Cc: < „< Beginning Balance 04/01/2017 Estimated 04/30/17 Balance BBARS 04/30/17 Estimated Net Return S&P 500 Total MTD Return BBARS YTD Estimated Net Return S&P 500 Total YTD Return $44,990,912 $45,217,785 0.50% 1.03% 2.98% 7.16% Hi, Please see above your summary for April 2017. Thanks, Daniel Daniel Bloom Chief Financial Officer Boothbay Fund Management, LLC 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 disclosed by, or on behalf of, you to any third party, in each case except with the prior written consent of EFTA01047617