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CUSIP: N5749R100 Class: Common Stock

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

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

Q3 2025
Shares 50,581 Value ($000) $4,762 Avg Close — Range —
Q2 2025
Shares 272,855 Value ($000) $14,352 Avg Close — Range —
Q1 2025
Shares 160,000 Value ($000) $6,734 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 11,523 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 38,084 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 27,317 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 11,738 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 56,541 Value ($000) $991 Avg Close — Range —