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CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q3 2024
Shares 6,803,000 Value ($000) $6,524 Avg Close — Range —
Q3 2023
Shares 478,000 Value ($000) $433 Avg Close — Range —