OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q1 2022
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $46 Avg Close — Range —