NORTH ATLANTIC ACQUISITN COR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 52,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107,800 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 229,200 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 272,140 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 150,467 Value ($000) $110 Avg Close — Range —