NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

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

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

Q4 2025
Shares 510,000 Value ($000) $2,703 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $267 Avg Close — Range —