NORTH ATLANTIC ACQUISITN COR

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 135,803 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 135,803 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 135,803 Value ($000) $12 Avg Close — Range —