NORTHSTAR RLTY FIN CORP

CUSIP: 66704R803 Class: COM

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

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

Q2 2016
Shares 103,137 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 93,615 Value ($000) $1,228 Avg Close — Range —
Q4 2015
Shares 33,276 Value ($000) $567 Avg Close — Range —