NORTH ATLANTIC ACQUISITN COR

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2022
Shares 116,667 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 116,667 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 116,667 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 116,667 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 116,667 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 116,667 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 116,667 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 116,667 Value ($000) $70 Avg Close — Range —