NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139117 Class: UNIT 10/20/2025

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 12,827 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 12,909 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 148,482 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 178,482 Value ($000) $1,785 Avg Close — Range —
Q3 2021
Shares 178,482 Value ($000) $1,771 Avg Close — Range —
Q2 2021
Shares 178,482 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 141,782 Value ($000) $1,411 Avg Close — Range —