NOCO NOCO INC

Ticker: NCNCF CUSIP: G7243P109 Class: COM

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

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

Q3 2024

Shares 55,686 Value ($000) $7 Avg Close $0.17 Range $0.12 - $0.37

Q2 2024

Shares 55,686 Value ($000) $10 Avg Close $0.21 Range $0.16 - $0.31

Q1 2024

Shares 55,686 Value ($000) $15 Avg Close $0.19 Range $0.12 - $0.34

Q4 2023

Shares 55,686 Value ($000) $10 Avg Close $0.40 Range $0.17 - $1.17

Q3 2023

Shares 55,686 Value ($000) $66 Avg Close $1.27 Range $0.82 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	55,686	$7	$0.17	$0.12 - $0.37
Q2 2024	55,686	$10	$0.21	$0.16 - $0.31
Q1 2024	55,686	$15	$0.19	$0.12 - $0.34
Q4 2023	55,686	$10	$0.40	$0.17 - $1.17
Q3 2023	55,686	$66	$1.27	$0.82 - $2.75