ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q2 2024
Shares 608,000 Value ($000) $2,179 Avg Close — Range —
Q1 2024
Shares 807,000 Value ($000) $2,680 Avg Close — Range —
Q4 2023
Shares 195,000 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 195,000 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 63,000 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $127 Avg Close — Range —