NORTH ATLANTIC ACQUISITN COR

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 69,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 69,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 89,611 Value ($000) $54 Avg Close — Range —