NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 397,219 Value ($000) $4,016 Avg Close — Range —
Q3 2022
Shares 397,219 Value ($000) $3,948 Avg Close — Range —
Q2 2022
Shares 397,219 Value ($000) $3,909 Avg Close — Range —
Q1 2022
Shares 397,219 Value ($000) $3,928 Avg Close — Range —
Q4 2021
Shares 468,886 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 533,194 Value ($000) $5,183 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,855 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,850 Avg Close — Range —