NORTH ATLANTIC ACQUISITN COR

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 166,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 166,666 Value ($000) $102 Avg Close — Range —