NORTH ATLANTIC ACQUISITN COR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 278,581 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 278,581 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 278,581 Value ($000) $35 Avg Close — Range —