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TENOR CAPITAL MANAGEMENT Co., L.P.
> NAAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | North Atlantic Acquisition Corp | NAAC | 0 | -350,000 | 0 | -3,538,500,000 | |
| 12/31/2022 | North Atlantic Acquisition Corp | NAAC | 350,000 | 0 | 3,538,500,000 | 3,535,021,000 | $10,110.00 |
| 09/30/2022 | North Atlantic Acquisition Corp | NAAC | 350,000 | 0 | 3,479,000 | 35,000 | $9.94 |
| 06/30/2022 | North Atlantic Acquisition Corp | NAAC | 350,000 | 0 | 3,444,000 | -18,000 | $9.84 |
| 03/31/2022 | North Atlantic Acquisition Corp | NAAC | 350,000 | 0 | 3,462,000 | 18,000 | $9.89 |
| 12/31/2021 | North Atlantic Acquisition Corp | NAAC | 350,000 | 0 | 3,444,000 | 42,000 | $9.84 |
| 06/30/2021 | North Atlantic Acquisition Corp | NAAC | 350,000 | 350,000 | 3,402,000 | 3,402,000 | $9.72 |
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