PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q3 2024
Shares 4,180,000 Value ($000) $6,359 Avg Close — Range —
Q2 2024
Shares 4,180,000 Value ($000) $5,092 Avg Close — Range —
Q1 2024
Shares 3,512,000 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 2,492,000 Value ($000) $2,846 Avg Close — Range —
Q3 2023
Shares 5,740,000 Value ($000) $5,455 Avg Close — Range —
Q2 2023
Shares 6,836,000 Value ($000) $6,700 Avg Close — Range —
Q1 2023
Shares 7,830,000 Value ($000) $7,169 Avg Close — Range —