99 ACQUISITION GROUP INC

CUSIP: 65445K127 Class: RIGHT 08/25/2028

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

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

Q2 2024
Shares 279,900 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 279,900 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 279,900 Value ($000) $42 Avg Close — Range —