PINDUODUO INC

CUSIP: 722304AC6 Class: NOTE 12/0

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

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

Q1 2025
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,361 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $12,418 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $11,843 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $10,232 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 293,000 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 293,000 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 293,000 Value ($000) $310 Avg Close — Range —