NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

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

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

Q2 2019
Shares 48,862 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 41,533 Value ($000) $721 Avg Close — Range —
Q4 2018
Shares 79,338 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 45,545 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 34,338 Value ($000) $498 Avg Close — Range —
Q1 2018
Shares 56,338 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 51,338 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 49,838 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 52,038 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 87,462 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 89,587 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 97,500 Value ($000) $1,068 Avg Close — Range —
Q2 2016
Shares 114,000 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 118,550 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 12,240 Value ($000) $145 Avg Close — Range —