SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q3 2025
Shares 3,750,000 Value ($000) $10,750 Avg Close — Range —
Q2 2025
Shares 3,750,000 Value ($000) $6,755 Avg Close — Range —
Q1 2025
Shares 3,750,000 Value ($000) $4,518 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 1,040,000 Value ($000) $1,495 Avg Close — Range —