NORTH AMERN ENERGY PARTNERS

CUSIP: 656844107 Class: COM

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

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

Q4 2017
Shares 103,852 Value ($000) $514 Avg Close Range
Q3 2017
Shares 61,780 Value ($000) $269 Avg Close Range
Q2 2017
Shares 37,737 Value ($000) $166 Avg Close Range
Q1 2017
Shares 47,064 Value ($000) $233 Avg Close Range
Q4 2016
Shares 21,313 Value ($000) $82 Avg Close Range
Q2 2016
Shares 14,917 Value ($000) $42 Avg Close Range
Q1 2016
Shares 61,395 Value ($000) $125 Avg Close Range
Q4 2015
Shares 61,330 Value ($000) $106 Avg Close Range
Q3 2015
Shares 61,330 Value ($000) $134 Avg Close Range
Q2 2015
Shares 61,330 Value ($000) $149 Avg Close Range
Q1 2015
Shares 95,807 Value ($000) $279 Avg Close Range
Q4 2014
Shares 216,576 Value ($000) $340 Avg Close Range