GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q1 2024
Shares 312,000 Value ($000) $248 Avg Close Range
Q4 2023
Shares 2,068,000 Value ($000) $1,300 Avg Close Range
Q3 2023
Shares 4,318,000 Value ($000) $2,391 Avg Close Range
Q2 2023
Shares 4,167,000 Value ($000) $1,582 Avg Close Range