AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,441,000 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 710,000 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 436,000 Value ($000) $736 Avg Close — Range —