NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L113 Class: *W EXP 11/01/202

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

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

Q2 2022
Shares 211,650 Value ($000) $2,320 Avg Close — Range —
Q1 2022
Shares 211,650 Value ($000) $2,142 Avg Close — Range —
Q4 2021
Shares 211,650 Value ($000) $2,131 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $2,038 Avg Close — Range —