APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q2 2022
Shares 21,213 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 27,039 Value ($000) $3,693 Avg Close — Range —
Q4 2021
Shares 28,496 Value ($000) $5,258 Avg Close — Range —