PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q4 2023
Shares 3,317,000 Value ($000) $4,761 Avg Close — Range —
Q3 2023
Shares 4,917,000 Value ($000) $6,263 Avg Close — Range —
Q2 2023
Shares 8,200,000 Value ($000) $9,429 Avg Close — Range —
Q1 2023
Shares 9,156,000 Value ($000) $10,159 Avg Close — Range —
Q4 2022
Shares 6,787,000 Value ($000) $7,756 Avg Close — Range —
Q3 2022
Shares 5,053,000 Value ($000) $5,247 Avg Close — Range —
Q2 2022
Shares 3,952,000 Value ($000) $4,191 Avg Close — Range —
Q1 2022
Shares 3,366,000 Value ($000) $3,568 Avg Close — Range —