LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q3 2024
Shares 1,455,000 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 1,617,000 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 2,252,000 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 640,000 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 7,359,000 Value ($000) $6,908 Avg Close — Range —
Q2 2023
Shares 7,261,000 Value ($000) $7,039 Avg Close — Range —
Q1 2023
Shares 6,157,000 Value ($000) $5,636 Avg Close — Range —
Q4 2022
Shares 6,884,000 Value ($000) $5,843 Avg Close — Range —
Q3 2022
Shares 3,750,000 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 7,170,000 Value ($000) $6,524 Avg Close — Range —
Q1 2022
Shares 6,206,000 Value ($000) $5,757 Avg Close — Range —
Q4 2021
Shares 4,494,000 Value ($000) $4,967 Avg Close — Range —