NORTH ATLANTIC ACQUISITN COR

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 65,328 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 65,328 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 65,328 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 65,328 Value ($000) $39 Avg Close — Range —