NATURAL ORDER ACQUISITION CO

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 10,300 Value ($000) $0 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $1 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $2 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $6 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $8 Avg Close Range