NORTH ATLANTIC ACQUISITN COR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 460,510 Value ($000) $25,000 Avg Close — Range —
Q2 2022
Shares 507,809 Value ($000) $56,000 Avg Close — Range —
Q4 2021
Shares 498,761 Value ($000) $382,000 Avg Close — Range —
Q3 2021
Shares 494,982 Value ($000) $345,000 Avg Close — Range —
Q2 2021
Shares 494,982 Value ($000) $497,000 Avg Close — Range —
Q1 2021
Shares 494,982 Value ($000) $344,000 Avg Close — Range —