NORTH ATLANTIC ACQUISITN COR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 144,500,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,445,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,421,500 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 850,000 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 333,335 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 333,335 Value ($000) $250 Avg Close — Range —