VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q3 2024
Shares 5,382,000 Value ($000) $5,379 Avg Close — Range —
Q2 2024
Shares 5,382,000 Value ($000) $5,518 Avg Close — Range —
Q1 2024
Shares 5,651,000 Value ($000) $6,310 Avg Close — Range —
Q4 2023
Shares 4,337,000 Value ($000) $5,196 Avg Close — Range —
Q3 2023
Shares 6,937,000 Value ($000) $7,890 Avg Close — Range —
Q2 2023
Shares 6,845,000 Value ($000) $8,805 Avg Close — Range —
Q1 2023
Shares 2,947,000 Value ($000) $3,246 Avg Close — Range —