NOCO NOCO INC

Ticker: NCNWF CUSIP: G7243P117 Class: W EXP 08/25/202

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

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

Q3 2024
Shares 222,749 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 222,749 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 222,749 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 222,749 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 222,749 Value ($000) $263 Avg Close — Range —