GDS HLDGS LTD

CUSIP: 36165LAB4 Class: NOTE 2.000% 6/0

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

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

Q1 2023
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $235 Avg Close — Range —