NORTH ATLANTIC ACQUISITN COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 143,514 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 143,514 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 170,966 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 182,633 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 183,333 Value ($000) $110 Avg Close — Range —