NATURAL ORDER ACQUISITION CO

CUSIP: 63889L107 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 473,107 Value ($000) $4,726,000 Avg Close — Range —
Q2 2022
Shares 521,624 Value ($000) $5,154,000 Avg Close — Range —
Q4 2021
Shares 521,728 Value ($000) $5,123,000 Avg Close — Range —
Q3 2021
Shares 507,734 Value ($000) $4,981,000 Avg Close — Range —
Q2 2021
Shares 507,734 Value ($000) $4,966,000 Avg Close — Range —
Q1 2021
Shares 752,937 Value ($000) $7,371,000 Avg Close — Range —