ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 123,414 Value ($000) $2,303 Avg Close — Range —
Q4 2021
Shares 10,570 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 66,876 Value ($000) $1,236 Avg Close — Range —