NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 20,885 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 20,885 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 20,885 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 12,987 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 12,987 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 12,987 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 10,253 Value ($000) $100 Avg Close — Range —