NETSKOPE INC

Ticker: NTSK CUSIP: 64119N608 Class: CL A

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

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

Q4 2025
Shares 32,927 Value ($000) $578 Avg Close $20.86 Range $17.32 - $24.98
Q3 2025
Shares 278,719 Value ($000) $6,335 Avg Close $23.79 Range $21.71 - $27.99