Boothbay Fund Management, LLC Norton Life Lock Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	15,599 New	15,599 $335,000
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $460,317 - $477,115	21,816 New	21,816 $468,000
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $459,836 - $610,527	-22,832 Reduced 67.85%	10,820 $218,000
Q2 2022 Aug 15, 2022	BUY	$21.81 - $27.16 $519,754 - $647,249	23,831 Added 242.65%	33,652 $739,000
Q1 2022 May 16, 2022	BUY	$25.31 - $30.76 $248,569 - $302,093	9,821 New	9,821 $260,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $28.67 $196,020 - $269,928	-9,415 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.51 - $22.04 $183,686 - $207,506	9,415 New	9,415 $200,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $377,249 - $458,698	-20,831 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $411,828 - $504,318	20,831 New	20,831 $434,000
Q2 2020 Aug 14, 2020	SELL	$18.29 - $22.78 $235,392 - $293,178	-12,870 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.58 - $28.42 $822,550 - $1.41 Million	-49,611 Reduced 79.4%	12,870 $241,000
Q4 2019 Feb 14, 2020	BUY	$22.69 - $26.38 $1.42 Million - $1.65 Million	62,481 New	62,481 $1.6 Million

614

484M

844K

888K

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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