NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 91,408 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 218,253 Value ($000) $2,159 Avg Close — Range —
Q4 2021
Shares 218,253 Value ($000) $2,148 Avg Close — Range —
Q3 2021
Shares 218,253 Value ($000) $2,130 Avg Close — Range —
Q2 2021
Shares 200,756 Value ($000) $1,951 Avg Close — Range —