NEW PROVIDENCE ACQUISITIN CO

CUSIP: 64822P205 Class: UNIT 09/01/2024

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

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

Q3 2020
Shares 89,948 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 103,973 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $1,362 Avg Close — Range —