MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

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

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

Q3 2020
Shares 143,000 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 228,000 Value ($000) $507 Avg Close — Range —