NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

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

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

Q4 2023
Shares 12,194 Value ($000) $371 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 19,861 Value ($000) $590 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 18,771 Value ($000) $1,101 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 9,098 Value ($000) $553 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 14,283 Value ($000) $1,001 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 15,989 Value ($000) $1,156 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 11,776 Value ($000) $873 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 11,846 Value ($000) $987 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 13,072 Value ($000) $1,103 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 12,872 Value ($000) $970 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 13,816 Value ($000) $1,055 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 15,476 Value ($000) $1,128 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 11,211 Value ($000) $752 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 15,209 Value ($000) $912 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 7,592 Value ($000) $389 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 6,445 Value ($000) $277 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 10,547 Value ($000) $555 Avg Close $52.02 Range $49.89 - $53.63
Q3 2019
Shares 7,666 Value ($000) $405 Avg Close $50.28 Range $47.45 - $53.90
Q4 2018
Shares 10,253 Value ($000) $441 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 7,839 Value ($000) $380 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 4,543 Value ($000) $212 Avg Close $42.76 Range $38.05 - $48.75