NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 21,627 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 21,627 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 12,633 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 17,248 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 23,563 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 36,115 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 81,256 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 105,917 Value ($000) $726 Avg Close — Range —
Q4 2017
Shares 37,469 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 37,469 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 65,735 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 40,023 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 33,642 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 47,653 Value ($000) $161 Avg Close — Range —