NORTH ATLANTIC ACQUISITN COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 13,533 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,257 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 31,888 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,388 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 32,488 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 242,266 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 244,050 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 244,050 Value ($000) $146 Avg Close — Range —