NORTH ATLANTIC ACQUISITN COR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022
Shares 12,762 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,589 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,589 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,589 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $30 Avg Close — Range —