NORTH ATLANTIC ACQUISITN COR

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 107,981 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107,981 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 107,981 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 107,981 Value ($000) $34 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) $122 Avg Close — Range —
Q1 2021
Shares 116,667 Value ($000) $71 Avg Close — Range —