Boothbay Fund Management’s Newborn Acquisition Corp. Warrant NVVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,473	Closed	-$113K	–	1910
2021 Q3	$113K	Hold	10,473	–	–	﹤0.01%	1534
2021 Q2	$145K	Buy	+10,473	New	+$145K	﹤0.01%	1486
2020 Q4	–	Sell	-615,000	Closed	-$6.14M	–	1218
2020 Q3	$6.14M	Buy	+615,000	New	+$6.14M	0.37%	28