NORTH ATLANTIC ACQUISITN COR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 79,678 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 79,678 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 79,678 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 67,503 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 67,590 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 67,383 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 67,193 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 66,700 Value ($000) $40 Avg Close — Range —