INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

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

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

Q2 2024
Shares 1,322,000 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 1,322,000 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 1,322,000 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 1,322,000 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 1,322,000 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 1,322,000 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 1,322,000 Value ($000) $1,301 Avg Close — Range —
Q3 2022
Shares 1,322,000 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 1,322,000 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 1,322,000 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 1,322,000 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 1,322,000 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 1,322,000 Value ($000) $1,635 Avg Close — Range —
Q3 2020
Shares 1,322,000 Value ($000) $1,226 Avg Close — Range —
Q2 2020
Shares 1,322,000 Value ($000) $1,129 Avg Close — Range —
Q1 2020
Shares 1,322,000 Value ($000) $1,063 Avg Close — Range —
Q4 2019
Shares 1,322,000 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 1,322,000 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 1,534,602 Value ($000) $1,524 Avg Close — Range —
Q1 2019
Shares 1,369,403 Value ($000) $1,274 Avg Close — Range —
Q4 2018
Shares 1,347,225 Value ($000) $1,076 Avg Close — Range —