NORTHERN STAR INVEST CORP IV

CUSIP: 66575B119 Class: *W EXP 02/25/202

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

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

Q2 2023
Shares 11,197 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 11,197 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 10,864 Value ($000) $109 Avg Close — Range —