NORTH ATLANTIC ACQUISITN COR

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 839,662 Value ($000) $8,489 Avg Close — Range —
Q3 2022
Shares 839,662 Value ($000) $8,346 Avg Close — Range —
Q2 2022
Shares 839,662 Value ($000) $8,262 Avg Close — Range —
Q1 2022
Shares 170,284 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 170,284 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 172,918 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 172,918 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 172,918 Value ($000) $1,721 Avg Close — Range —