NATURAL ORDER ACQUISITION CO

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 28,287 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 27,137 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,118 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 17,517 Value ($000) $7 Avg Close — Range —