NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 251,420 Value ($000) $2,500 Avg Close — Range —
Q2 2022
Shares 246,120 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 486,096 Value ($000) $4,798 Avg Close — Range —
Q4 2021
Shares 571,019 Value ($000) $5,596 Avg Close — Range —
Q3 2021
Shares 563,780 Value ($000) $5,502 Avg Close — Range —
Q2 2021
Shares 554,280 Value ($000) $5,388 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $5,473 Avg Close — Range —