NORTH ATLANTIC ACQUISITN COR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 325,400 Value ($000) $249 Avg Close — Range —