NATURAL ORDER ACQUISITION CO

CUSIP: 63889L115 Class: *W EXP 09/15/202

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 825,606 Value ($000) $8,000 Avg Close — Range —
Q2 2022
Shares 847,537 Value ($000) $49,000 Avg Close — Range —
Q4 2021
Shares 847,706 Value ($000) $356,000 Avg Close — Range —
Q3 2021
Shares 824,970 Value ($000) $437,000 Avg Close — Range —
Q2 2021
Shares 824,970 Value ($000) $594,000 Avg Close — Range —
Q1 2021
Shares 824,970 Value ($000) $648,000 Avg Close — Range —