NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 350,000 Value ($000) $3,539 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,479 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,444 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,416 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,402 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,483 Avg Close — Range —