NOVA VISION ACQUISITION CORP

CUSIP: G6759A118 Class: *W EXP 12/31/202

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

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

Q3 2024
Shares 488,500 Value ($000) $18,075 Avg Close — Range —
Q2 2024
Shares 488,500 Value ($000) $5,901 Avg Close — Range —
Q1 2024
Shares 488,500 Value ($000) $5,603 Avg Close — Range —
Q4 2023
Shares 488,500 Value ($000) $5,618 Avg Close — Range —
Q3 2023
Shares 488,500 Value ($000) $5,501 Avg Close — Range —
Q2 2023
Shares 488,500 Value ($000) $5,286 Avg Close — Range —
Q1 2023
Shares 488,500 Value ($000) $5,271 Avg Close — Range —
Q4 2022
Shares 488,500 Value ($000) $5,105 Avg Close — Range —
Q3 2022
Shares 489,300 Value ($000) $5,001 Avg Close — Range —
Q2 2022
Shares 489,300 Value ($000) $4,917 Avg Close — Range —
Q1 2022
Shares 489,300 Value ($000) $4,903 Avg Close — Range —
Q4 2021
Shares 490,200 Value ($000) $4,873 Avg Close — Range —