NATURAL ORDER ACQUISITION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 230,541 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 230,541 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 123,936 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 124,237 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 124,507 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 124,807 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $12 Avg Close — Range —