NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q3 2023
Shares 2,091,000 Value ($000) $2,786 Avg Close — Range —
Q2 2023
Shares 2,654,000 Value ($000) $3,912 Avg Close — Range —
Q1 2023
Shares 3,332,000 Value ($000) $5,434 Avg Close — Range —
Q4 2022
Shares 3,586,000 Value ($000) $4,586 Avg Close — Range —
Q3 2022
Shares 4,806,000 Value ($000) $6,581 Avg Close — Range —
Q2 2022
Shares 4,884,000 Value ($000) $6,058 Avg Close — Range —
Q1 2022
Shares 5,035,000 Value ($000) $6,750 Avg Close — Range —
Q4 2021
Shares 3,170,000 Value ($000) $8,173 Avg Close — Range —
Q3 2021
Shares 1,568,000 Value ($000) $4,713 Avg Close — Range —
Q2 2021
Shares 3,395,000 Value ($000) $10,283 Avg Close — Range —