EFTA00841551.pdf

From: Daniel Bloom < IMMIn. To: Ari Glass < IMMa> Subject: Estimate of Boothbay Absolute Return Strategies LP PNL for October 2015 Date: Wed, 04 Nov 2015 15:17:15 +0000 Dear Investor, For the month of October, the very rough estimated return for Boothbay Absolute Return Strategies LP was 0.30% vs. the S&P 500's performance of 8.30% bringing the YTD performance to approximately 8.41% vs. the S&P 500's YTD performance of 0.99%. Best regards, Daniel Daniel Bloom Chief Financial Officer Boothbay Management The information contained in this e-mail and any attachments may be legally privileged, proprietary and/or confidential. If you are not an intended recipient, you are hereby notified that any use, copying, disclosure or distribution of all or any portion of this e-mail and any attachments is strictly prohibited. If you received this e- mail in error, please notify the sender, permanently delete the e-mail and any attachments, and destroy all hard copies immediately. This communication should not be regarded as an offer, solicitation or recommendation to sell or purchase any security or other financial product. Boothbay and its related entities reserve the right to monitor and/or save all e-mail communications through their networks. EFTA00841551