GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q3 2020
Shares 215,000 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 1,358,000 Value ($000) $978 Avg Close — Range —