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WHITEBOX ADVISORS LLC
> NAAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | North Atlantic Acquisition Corp | NAAC | 0 | -301,000 | 0 | -3,043,110,000 | |
| 12/31/2022 | North Atlantic Acquisition Corp | NAAC | 301,000 | 301,000 | 3,043,110,000 | 3,043,110,000 | $10,110.00 |
| 06/30/2022 | North Atlantic Acquisition Corp | NAAC | 0 | -301,000 | 0 | -2,977,000 | |
| 03/31/2022 | North Atlantic Acquisition Corp | NAAC | 301,000 | -21,600 | 2,977,000 | -197,000 | $9.89 |
| 12/31/2021 | North Atlantic Acquisition Corp | NAAC | 322,600 | -2,400 | 3,174,000 | 15,000 | $9.84 |
| 06/30/2021 | North Atlantic Acquisition Corp | NAAC | 325,000 | 325,000 | 3,159,000 | 3,159,000 | $9.72 |
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