NORTH ATLANTIC ACQUISITN COR

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 30,086 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,086 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 30,086 Value ($000) $3 Avg Close — Range —