NATURAL ORDER ACQUISITION CO

CUSIP: 63889L115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 207,947 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 207,947 Value ($000) $2,055 Avg Close — Range —
Q1 2022
Shares 191,589 Value ($000) $1,883 Avg Close — Range —
Q4 2021
Shares 144,440 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 66,438 Value ($000) $652 Avg Close — Range —