NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139117 Class: UNIT 10/20/2025

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 83,793 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 83,793 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 267,151 Value ($000) $2,658 Avg Close — Range —