WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2023
Shares 6,627,000 Value ($000) $24,326 Avg Close — Range —
Q4 2022
Shares 6,112,000 Value ($000) $16,999 Avg Close — Range —
Q3 2022
Shares 3,767,000 Value ($000) $10,738 Avg Close — Range —
Q2 2022
Shares 3,964,000 Value ($000) $10,093 Avg Close — Range —
Q1 2022
Shares 4,097,000 Value ($000) $10,488 Avg Close — Range —
Q4 2021
Shares 4,097,000 Value ($000) $8,442 Avg Close — Range —
Q3 2021
Shares 2,402,000 Value ($000) $5,583 Avg Close — Range —
Q2 2021
Shares 4,132,000 Value ($000) $9,885 Avg Close — Range —
Q1 2021
Shares 5,654,000 Value ($000) $12,760 Avg Close — Range —
Q4 2020
Shares 3,518,000 Value ($000) $7,161 Avg Close — Range —
Q3 2020
Shares 3,325,000 Value ($000) $5,895 Avg Close — Range —
Q2 2020
Shares 5,297,000 Value ($000) $9,861 Avg Close — Range —
Q1 2020
Shares 5,139,000 Value ($000) $7,830 Avg Close — Range —
Q4 2019
Shares 1,860,000 Value ($000) $4,983 Avg Close — Range —