NORTHERN LIGHTS ACQUISITN CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2022
Shares 381,069 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 381,069 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 381,069 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $202 Avg Close — Range —