NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L105 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 101,115 Value ($000) $1,073,000 Avg Close — Range —
Q4 2021
Shares 101,158 Value ($000) $1,018,000 Avg Close — Range —
Q3 2021
Shares 100,392 Value ($000) $1,004,000 Avg Close — Range —