NORTHERN LIGHTS ACQUISITN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 149,900 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 149,900 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 149,900 Value ($000) $67 Avg Close — Range —