NORTH ATLANTIC ACQUISITN COR

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 305,789 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 342,328 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 342,328 Value ($000) $30 Avg Close — Range —