OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 15,298 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 15,298 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 15,298 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 15,298 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 38,100 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 440,943 Value ($000) $4,542 Avg Close — Range —