NORTH ATLANTIC ACQUISITN COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 99,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 99,100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 99,100 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 99,100 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 99,100 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 116,600 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 116,600 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $100 Avg Close — Range —