NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 10,299 Value ($000) $2,359 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 17,497 Value ($000) $2,816 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 1,847 Value ($000) $312 Avg Close $155.83 Range $125.38 - $173.50
Q3 2024
Shares 13,000 Value ($000) $1,650 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 27,500 Value ($000) $2,978 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 49,698 Value ($000) $4,545 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 39,345 Value ($000) $2,465 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 108,430 Value ($000) $4,798 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 85,425 Value ($000) $4,157 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 59,358 Value ($000) $3,296 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 90,014 Value ($000) $3,616 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 32,850 Value ($000) $1,439 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 29,737 Value ($000) $1,054 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 23,805 Value ($000) $968 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 8,967 Value ($000) $837 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 2,420 Value ($000) $270 Avg Close $114.62 Range $97.72 - $129.09
Q2 2017
Shares 13,931 Value ($000) $151 Avg Close $9.76 Range $7.35 - $12.07
Q4 2016
Shares 13,549 Value ($000) $159 Avg Close $11.00 Range $7.88 - $12.95