NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

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

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

Q2 2021
Shares 10,174 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 103,500 Value ($000) $1,035 Avg Close — Range —
Q4 2020
Shares 668,410 Value ($000) $6,704 Avg Close — Range —