NATURAL ORDER ACQUISITION CO

CUSIP: 63889L107 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 585,343 Value ($000) $5,742 Avg Close Range
Q2 2021
Shares 1,053,080 Value ($000) $10,299 Avg Close Range
Q1 2021
Shares 751,641 Value ($000) $7,351 Avg Close Range