NORTH ATLANTIC ACQUISITN COR

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $12 Avg Close — Range —