NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139117 Class: UNIT 10/20/2025

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q3 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —