NATURAL ORDER ACQUISITION CO

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

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

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

Q4 2021
Shares 490,122 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 327,648 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 99,579 Value ($000) $80 Avg Close — Range —