NEW PROVIDENCE ACQUISITION

CUSIP: 64822P114 Class: *W EXP 09/11/202

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

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

Q3 2020
Shares 20,200 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $244 Avg Close — Range —