NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139117 Class: UNIT 10/20/2025

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 975,000 Value ($000) $9,672 Avg Close — Range —
Q2 2021
Shares 975,000 Value ($000) $9,789 Avg Close — Range —
Q1 2021
Shares 975,000 Value ($000) $9,701 Avg Close — Range —