NORTH MOUNTAIN MERGER CORP

CUSIP: 661204115 Class: *W EXP 09/16/202

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

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

Q3 2022
Shares 55,000 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 21,704 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 21,704 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 21,704 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 21,704 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 20,897 Value ($000) $207 Avg Close — Range —