NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139125 Class: *W EXP 10/20/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 1,566,473 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 2,378,348 Value ($000) $1,689 Avg Close — Range —
Q3 2021
Shares 1,851,878 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 1,473,755 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 333,333 Value ($000) $200 Avg Close — Range —