NORTHERN DYNASTY MINERALS LT

Ticker: NAK CUSIP: 66510M204 Class: Equities

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

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

Q1 2018
Shares 80,000 Value ($000) $72 Avg Close $1.20 Range $0.81 - $1.86
Q4 2017
Shares 80,000 Value ($000) $142 Avg Close $1.98 Range $1.63 - $2.34
Q3 2017
Shares 80,000 Value ($000) $144 Avg Close $1.58 Range $1.21 - $1.99
Q2 2017
Shares 63,500 Value ($000) $88 Avg Close $1.60 Range $1.21 - $2.42
Q1 2017
Shares 100,000 Value ($000) $143 Avg Close $2.05 Range $1.06 - $3.45