NATURAL ORDER ACQUISITION CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 129,847 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 129,847 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 69,680 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 69,680 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 69,680 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 69,680 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —