NORTH ATLANTIC ACQUISITN COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 19,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,400 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,819 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 232,189 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 246,589 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 199,800 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 199,800 Value ($000) $208 Avg Close — Range —