NEUP

----

BF

Boothbay Fund Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.26%	14.00K	06/30/2026
Q2 2026	<0.01%	+0	0.26%	14.00K	06/30/2026
Q1 2026	0.00%	+0	0.26%	14.00K	03/31/2026
Q4 2025	--	+14.00K	0.26%	14.00K	12/31/2025