NOVUS CAP CORP

CUSIP: 67012U116 Class: *W EXP 06/30/202

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

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

Q3 2020
Shares 175,000 Value ($000) $2,056 Avg Close — Range —
Q2 2020
Shares 241,095 Value ($000) $2,365 Avg Close — Range —