Boothbay Absolute Return Strategies LP Southern Financial, LLC 6100 Red Hook Quarter Investor Statement for the Month Ended: December 31, 2015 Individual Account Statement 'REPARLD MOM DOCKS win CUT AUOM Investor No: 0033 Class:2F MTD (USD) YTD (USD) Beginning Balance 36.682.142.09 10.244.264.10 Additions 25.000.000.00 Redemptions Net Income 179.780.82 1.617.658.81 Ending Balance 36,861,922.91 36,861,922.91 Rate of Return 0.49% 9.94% AV EFTA01079153