NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 1,776,224 Value ($000) $17,665,000 Avg Close — Range —
Q2 2022
Shares 1,776,224 Value ($000) $17,478,000 Avg Close — Range —
Q4 2021
Shares 1,496,283 Value ($000) $14,664,000 Avg Close — Range —
Q3 2021
Shares 1,484,946 Value ($000) $14,493,000 Avg Close — Range —
Q2 2021
Shares 1,484,946 Value ($000) $14,434,000 Avg Close — Range —
Q1 2021
Shares 1,484,946 Value ($000) $14,560,000 Avg Close — Range —