CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q2 2023
Shares 85,048 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 126,843 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 102,544 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 17,745 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 17,745 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 17,745 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 17,745 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 17,745 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 17,745 Value ($000) $174 Avg Close — Range —