GEO CORRECTIONS HOLDINGS INC

CUSIP: 36166WAB9 Class: NOTE 6.500% 2/2

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

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

Q1 2024
Shares 8,716,000 Value ($000) $14,978 Avg Close — Range —
Q4 2023
Shares 9,737,000 Value ($000) $13,638 Avg Close — Range —
Q3 2023
Shares 7,121,000 Value ($000) $8,603 Avg Close — Range —