NORTHERN LIGHTS ACQUISITN CO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2022
Shares 99,905 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 99,905 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 99,905 Value ($000) $1,000 Avg Close — Range —