NORTH ATLANTIC ACQUISITN COR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2022
Shares 171,829 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 114,549 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,444 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 186,475 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 121,147 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $70 Avg Close — Range —