NORTHERN LIGHTS ACQUISITN CO

CUSIP: 66538L113 Class: *W EXP 11/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 178,355 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 178,418 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 430,985 Value ($000) $190 Avg Close — Range —