CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 48,095 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 48,287 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 47,995 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 102,061 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 101,961 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 101,961 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 101,672 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 90,954 Value ($000) $909 Avg Close — Range —