NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 750,000 Value ($000) $7,583 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,455 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,380 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,418 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,380 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,320 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,290 Avg Close — Range —