NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 3,158,000 Value ($000) $8,919 Avg Close — Range —
Q3 2021
Shares 2,090,000 Value ($000) $5,875 Avg Close — Range —
Q2 2021
Shares 3,188,000 Value ($000) $8,873 Avg Close — Range —
Q4 2020
Shares 4,682,000 Value ($000) $9,662 Avg Close — Range —