NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 1,138,962 Value ($000) $11,515 Avg Close — Range —
Q3 2022
Shares 1,138,962 Value ($000) $11,321 Avg Close — Range —
Q2 2022
Shares 438,962 Value ($000) $4,390 Avg Close — Range —
Q1 2022
Shares 438,962 Value ($000) $4,341 Avg Close — Range —
Q4 2021
Shares 438,962 Value ($000) $4,319 Avg Close — Range —