NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q2 2025

Shares 45,576 Value ($000) $474 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 61,590 Value ($000) $514 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,576	$474	$10.16	$6.96 - $12.60
Q1 2025	61,590	$514	$9.02	$6.93 - $11.00