NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 312,626 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 312,626 Value ($000) $3,383 Avg Close — Range —
Q2 2023
Shares 312,626 Value ($000) $3,304 Avg Close — Range —
Q1 2023
Shares 312,626 Value ($000) $3,298 Avg Close — Range —
Q4 2022
Shares 312,626 Value ($000) $3,173 Avg Close — Range —
Q3 2022
Shares 312,626 Value ($000) $3,142 Avg Close — Range —
Q2 2022
Shares 312,626 Value ($000) $3,114 Avg Close — Range —