NORTH ATLANTIC ACQUISITN COR

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 39,999 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $40 Avg Close — Range —