ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q1 2024
Shares 1,000,000 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $971 Avg Close — Range —