NORTH ATLANTIC ACQUISITN COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 43,561 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 113,949 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 177,727 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 183,838 Value ($000) $134 Avg Close — Range —