NORTH ATLANTIC ACQUISITN COR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2021
Shares 83,332 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 83,332 Value ($000) $50 Avg Close — Range —