NORTH ATLANTIC ACQUISITN COR

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 45,064 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,730 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 61,730 Value ($000) $11 Avg Close — Range —